PREMIERENE — Premier Energies Cashflow Statement

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Annual cashflow statement for Premier Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-157	-77.6	2,894	12,400	19,732
Depreciation
Non-Cash Items	305	422	987	1,629	187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-374	-510	-3,940	-5,523	-11,834
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49.6	367	902	13,480	12,611
Capital Expenditures	-1,987	-2,760	-4,514	-6,202	-29,977
Purchase of Fixed Assets
Other Investing Cash Flow Items	-192	-278	47.3	-17,901	8,419
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,179	-3,039	-4,466	-24,103	-21,559
Financing Cash Flow Items	-67.5	-583	-785	-1,105	-1,139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,786	2,517	5,489	16,078	15,588
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	656	-155	1,924	5,456	6,639