Premier Capital Services Ltd
BSE:511016
Premier Capital Services Ltd
BSE:511016
Price:
9
INR
Market Closed
Market Cap:
₹333.5m
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Premier Capital Services Ltd
BSE:511016
|
IN |
Cash Flow Statement
Cash Flow Statement
Premier Capital Services Ltd
Premier Capital Services Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
(125)
|
(125)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
124
|
124
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-53%
|
(1)
+42%
|
(1)
-11%
|
(1)
-11%
|
(1)
+9%
|
(1)
-10%
|
(1)
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+32 300%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
1
+27%
|
1
-11%
|
1
+7%
|
1
-21%
|
1
+7%
|
1
+1%
|
1
-13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-26%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
0
-3%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-53%
|
(1)
+42%
|
(1)
-11%
|
(1)
-11%
|
(1)
+9%
|
(1)
-10%
|
(1)
+11%
|
|
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