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Premier Limited (IN:PREMIER)
:PREMIER
India Market
PREMIER
Premier Limited
RESEARCH TOOLSreports

Premier Limited (PREMIER) Cash flow

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Premier Limited Cash Flow

IN:PREMIER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PREMIER's free cash flow was decreased by ₹2.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -16.05M₹ -18.12M₹ -18.63M₹ 67.34M₹ 112.28M
Investing Cash Flow
₹ 17.59M₹ 7.73M₹ 2.01M₹ 14.30M₹ 237.60M
Financing Cash Flow
₹ -20.00K₹ -42.00K₹ 111.94M₹ -25.44M₹ -352.62M
End Cash Position
₹ 144.13M₹ 142.61M₹ 153.04M₹ 57.72M₹ 1.52M
Free Cash Flow
₹ -16.05M₹ -18.12M₹ -18.63M₹ 67.34M₹ 103.54M
Currency in INR

Premier Limited Cash Flow