Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Premier Energies Cash Flow Annual
Trade1,092.20 +30.85 (2.91%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 289.37 | -7.76 | -15.69 | 55.82 |
| Depreciation/ Depletion | 96.09 | 53.23 | 27.60 | 11.64 |
| Non- Cash Items | 98.71 | 42.21 | 30.47 | 16.46 |
| Changesin Working Capital | -394.02 | -51.00 | -37.42 | 152.96 |
| Cashfrom Operating Activities | 90.15 | 36.69 | 4.96 | 236.88 |
| Capital Expenditures | -451.36 | -276.04 | -198.73 | -324.48 |
| Other Investing Cash Flow Items Total | 4.73 | -27.83 | -19.20 | -28.31 |
| Cashfrom Investing Activities | -446.63 | -303.88 | -217.93 | -352.79 |
| Financing Cash Flow Items | -78.47 | -58.27 | -6.75 | -21.92 |
| Issuance( Retirement)of Debt Net | 627.38 | 309.93 | 107.80 | 129.61 |
| Cashfrom Financing Activities | 548.91 | 251.66 | 278.61 | 109.14 |
| Net Changein Cash | 192.43 | -15.53 | 65.65 | -6.78 |
| Cash Interest Paid | 78.47 | 62.52 | 41.84 | 21.92 |
| Cash Taxes Paid | 25.23 | 10.34 | 11.90 | 13.78 |
| Issuance( Retirement)of Stock Net | - | - | 177.57 | 1.45 |
*All figures in crores except per share values
Premier Energies Quick Links
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Equity Quick Links
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