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Premier Energies Limited (IN:PREMIERENE)
:PREMIERENE
India Market
PREMIERENE
Premier Energies Limited
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Premier Energies Limited (PREMIERENE) Cash flow

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Premier Energies Limited Cash Flow

IN:PREMIERENE's free cash flow for Q2 2026 was ₹-4.27B. For the 2026 fiscal year, IN:PREMIERENE's free cash flow was decreased by ₹-24.97B and operating cash flow was ₹6.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 12.28B₹ 13.48B₹ 901.54M₹ 366.85M₹ 49.64M
Investing Cash Flow
₹ -22.39B₹ -24.10B₹ -4.47B₹ -3.04B₹ -2.18B
Financing Cash Flow
₹ 16.75B₹ 16.08B₹ 5.49B₹ 2.52B₹ 2.79B
End Cash Position
₹ 20.89B₹ 8.03B₹ 2.57B₹ 645.70M₹ 800.99M
Free Cash Flow
₹ -17.69B₹ 7.28B₹ -3.61B₹ -2.39B₹ -1.94B
Currency in INR

Premier Energies Limited Cash Flow