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Premier Energies Limited (IN:PREMIERENE)
:PREMIERENE
India Market
PREMIERENE
Premier Energies Limited
RESEARCH TOOLSreports

Premier Energies Limited (PREMIERENE) Cash flow

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6 Followers

Premier Energies Limited Cash Flow

IN:PREMIERENE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PREMIERENE's free cash flow was decreased by ₹10.89B 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
₹ 13.48B₹ 901.54M₹ 366.85M₹ 49.64M₹ 2.37B
Investing Cash Flow
₹ -24.10B₹ -4.47B₹ -3.04B₹ -2.18B₹ -3.53B
Financing Cash Flow
₹ 16.08B₹ 5.49B₹ 2.52B₹ 2.79B₹ 1.09B
End Cash Position
₹ 8.03B₹ 2.57B₹ 645.70M₹ 800.99M₹ 144.54M
Free Cash Flow
₹ 7.28B₹ -3.61B₹ -2.39B₹ -1.94B₹ -876.05M
Currency in INR

Premier Energies Limited Cash Flow