Premier Capital Services Ltd
BSE:511016
Premier Capital Services Ltd
BSE:511016
Price:
8.66
INR
-3.78%
Market Closed
Market Cap:
₹320.9m
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 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
(125)
|
(125)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
124
|
124
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
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%
|
|
| 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
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-53%
|
(1)
+42%
|
(1)
-11%
|
(1)
-11%
|
(1)
+9%
|
(1)
-10%
|
|
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