Premier Cash Flow Annual

Trade
BSE: 500540 | NSE: PREMIER | ISIN: INE342A01018 | Sector: Misc. Capital Goods
3.89 - (-)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -13.65-24.60-82.44-21.22
Depreciation/ Depletion 10.2313.4218.7821.08
Non- Cash Items 1.617.9153.92-129.51
Changesin Working Capital 2.8310.0020.97112.82
Cashfrom Operating Activities 1.036.7311.23-16.82
Capital Expenditures 0.000.00-0.87-0.17
Other Investing Cash Flow Items Total 0.201.4324.63170.35
Cashfrom Investing Activities 0.201.4323.76170.18
Financing Cash Flow Items 11.19-0.03-0.12-2.08
Issuance( Retirement)of Debt Net -2.89-2.51-35.14-150.85
Cashfrom Financing Activities 8.30-2.54-35.26-153.34
Net Changein Cash 9.535.62-0.270.02
Cash Interest Paid 0.010.030.122.08
Cash Taxes Paid 0.03-3.72-9.251.62
Total Cash Dividends Paid ----0.40
*All figures in crores except per share values
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