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Premier Limited (PREMIER.BO)

BSE - BSE Real-time price. Currency in INR
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4.41000.0000 (0.00%)
As of 12:24PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-111,621
-136,521
-224,798
-829,005
Depreciation & amortisation
-
102,347
134,178
187,793
Change in working capital
-
28,648
40,847
116,981
Inventory
-
0
10,000
15,287
Other working capital
-
10,277
45,343
103,540
Other non-cash items
-
15,821
18,352
366,975
Net cash provided by operating activities
-
10,277
45,343
112,281
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8,741
Sales/maturities of investments
-
-
-
4,588
Other investing activities
-
-316
12,905
5,075
Net cash used for investing activities
-
2,010
14,296
237,603
Net change in cash
-
95,321
56,200
-2,734
Cash at beginning of period
-
57,721
1,521
4,255
Cash at end of period
-
153,042
57,721
1,521
Free cash flow
Operating cash flow
-
10,277
45,343
112,281
Capital expenditure
-
-
-
-8,741
Free cash flow
-
10,277
45,343
103,540