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Premier Ltd
NSE:PREMIER

Watchlist Manager
Premier Ltd Logo
Premier Ltd
NSE:PREMIER
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Price: 3.08 INR 0.98%
Market Cap: ₹93.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+116%
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
+100%
5Y
+100%
10Y
-

Cash Flow Statement
Premier Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(1 197)
(824)
(593)
(246)
(157)
(137)
(121)
(104)
(83)
(81)
(66)
Depreciation & Amortization
192
188
165
134
118
102
88
77
60
57
56
Other Non-Cash Items
115
539
353
79
28
16
13
9
7
5
4
Cash Taxes Paid
(84)
(93)
(9)
(37)
(37)
0
1
1
1
1
1
Cash Interest Paid
16
1
(6)
0
0
0
0
0
0
0
0
Change in Working Capital
1 187
210
(75)
100
18
28
42
(0)
(14)
3
(12)
Cash from Operating Activities
297
N/A
112
-62%
(150)
N/A
67
N/A
7
-89%
10
+45%
22
+116%
(18)
N/A
(30)
-64%
(16)
+46%
(18)
-13%
Investing Cash Flow
Capital Expenditures
0
(9)
(9)
0
0
0
(0)
0
0
0
0
Other Items
63
246
243
14
16
2
4
8
9
18
35
Cash from Investing Activities
63
N/A
238
+276%
235
-1%
14
-94%
16
+15%
2
-88%
4
+117%
8
+77%
9
+19%
18
+91%
35
+101%
Financing Cash Flow
Net Issuance of Debt
(343)
(351)
(40)
(25)
(40)
(29)
(29)
0
0
0
0
Other
(16)
(1)
6
(0)
(0)
112
112
(0)
(0)
(0)
(0)
Cash from Financing Activities
(359)
N/A
(353)
+2%
(35)
+90%
(25)
+27%
(40)
-57%
83
N/A
83
+0%
(0)
N/A
14
N/A
(0)
N/A
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
50
N/A
56
+13%
(16)
N/A
95
N/A
110
+15%
(10)
N/A
(6)
+41%
2
N/A
17
+1 031%
Free Cash Flow
Free Cash Flow
297
N/A
104
-65%
(159)
N/A
67
N/A
7
-89%
10
+45%
22
+116%
(18)
N/A
(30)
-64%
(16)
+46%
(18)
-13%

See Also

Summary
PREMIER intrinsic value, competitors valuation, and company profile.
DCF Valuation
PREMIER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PREMIER stock valuation using valuation multiples.
Wall Street Estimates
PREMIER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PREMIER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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