PREM
NSE:PREMIERENE
Premier Energies
- Stock
Last Close
982.00
02/05 08:51
Market Cap
564.69B
Beta: -
Volume Today
493.54K
Avg: -
Preview
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Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 435.31M - | 705.92M 62.16% | 606.82M 14.04% | 1.15B 88.80% | 2.46B 114.49% | 2.75B 11.98% | 2.55B 7.25% | |
depreciation and amortization | 154.17M - | 156.61M 1.58% | 279.68M 78.58% | 370.47M 32.46% | 794.35M 114.42% | 897.24M 12.95% | ||
deferred income tax | ||||||||
stock based compensation | 2.63M - | 2.63M 0% | 10.47M 298.10% | 23.04M 120.06% | 25.80M 11.98% | 25.80M 0% | ||
change in working capital | -668.19M - | -631.67M 5.47% | -1.93B 206.14% | -454.19M 76.51% | 2.64B 680.21% | -1.96B 174.25% | ||
accounts receivables | -889.02M - | 1.09B 222.87% | -2.20B 301.40% | -3.62B 64.61% | 3.57M 100.10% | 82.84M 2,220.45% | ||
inventory | -331.93M - | -908.75M 173.78% | -426.39M 53.08% | -2.10B 391.96% | 1.61B 176.85% | -1.04B 164.80% | ||
accounts payables | ||||||||
other working capital | 552.76M - | -815.23M 247.48% | 692.49M 184.94% | 5.26B 660.25% | 1.02B 80.63% | -994.96M 197.58% | ||
other non cash items | 103.17M - | 90.43M 12.35% | 291.26M 222.08% | 211.13M 27.51% | 317.85M 50.55% | 507.70M 59.73% | -2.55B 602.70% | |
net cash provided by operating activities | 27.09M - | 323.92M 1,095.72% | -745.59M 330.18% | 1.30B 273.84% | 6.23B 380.71% | 2.23B 64.28% | ||
investments in property plant and equipment | -813.02M - | -2.32B 184.99% | -414.12M 82.13% | -969.45M 134.10% | -1.16B 20.12% | -1.62B 39.47% | ||
acquisitions net | ||||||||
purchases of investments | -204.09M - | 135.14M 166.22% | -2.16B 1,697.69% | 248.45M 111.51% | -5.70B 2,394.11% | 3.76B 165.96% | ||
sales maturities of investments | 288.74M - | 226.04M 21.72% | 1.57B 593.77% | 2.43M 99.85% | 3.34B 137,320.99% | -3.05B 191.36% | ||
other investing activites | 279.78M - | -877.14M 413.51% | 233.43M 126.61% | 305.40M 30.83% | -863.66M 382.80% | -929.97M 7.68% | ||
net cash used for investing activites | -448.59M - | -2.83B 531.53% | -771.61M 72.76% | -413.17M 46.45% | -4.39B 962.15% | -1.85B 57.95% | ||
debt repayment | 586.93M - | 2.53B 331.90% | 3.34B 31.88% | -178.05M 105.33% | -1.92B 978.81% | 490.97M 125.56% | ||
common stock issued | 12.45B - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -88.72M - | -139.69M 57.45% | -270.81M 93.86% | -298.66M 10.28% | -331.71M 11.07% | -253.67M 23.53% | ||
net cash used provided by financing activities | 498.21M - | 2.40B 380.78% | 3.07B 28.27% | -476.71M 115.52% | -2.25B 372.52% | 12.69B 663.39% | ||
effect of forex changes on cash | ||||||||
net change in cash | 76.71M - | -113.76M 248.30% | 1.56B 1,467.02% | 406.24M 73.88% | -410.48M 201.04% | 13.07B 3,284.31% | -15.23B 216.52% | |
cash at beginning of period | 645.70M - | 722.41M 11.88% | 608.65M 15.75% | 2.16B 255.50% | 2.57B 18.77% | 2.16B 15.97% | 15.23B 605.27% | |
cash at end of period | 722.41M - | 608.65M 15.75% | 2.16B 255.50% | 2.57B 18.77% | 2.16B 15.97% | 15.23B 605.27% | ||
operating cash flow | 27.09M - | 323.92M 1,095.72% | -745.59M 330.18% | 1.30B 273.84% | 6.23B 380.71% | 2.23B 64.28% | ||
capital expenditure | -813.02M - | -2.32B 184.99% | -414.12M 82.13% | -969.45M 134.10% | -1.16B 20.12% | -1.62B 39.47% | ||
free cash flow | -785.93M - | -1.99B 153.60% | -1.16B 41.81% | 326.67M 128.17% | 5.07B 1,450.83% | 601.67M 88.12% |
All numbers in INR (except ratios and percentages)