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Premier Capital Services Ltd
NSE: BSE: 511016
₹4.88
(4.50%)
Sat, 04 Jul 2026, 09:33 am
Market Cap (in Cr)18.94
PE Ratio67.31
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPremier Capital Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -133.00K | -390.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -970.00K | -2.19M | -1.51M | -40.00K | -1.09M | -1.27M | -1.14M | -1.40M | -1.41M |
| Funds from operations | -827.00K | 199.00K | -1.44M | -972.00K | -3.94M | -1.26M | -1.02M | -1.33M | -1.12M |
| Net income (cash flow) | -960.00K | -191.00K | 230.00K | -1.64M | -4.29M | -1.19M | -1.12M | -124.98M | -900.00K |
| Depreciation & amortization (cash flow) | 133.00K | 390.00K | 0 | 0 | 0 | — | — | — | — |
| Depreciation/depletion | 5.00K | 5.00K | 0 | 0 | 0 | — | — | — | — |
| Amortization | 128.00K | 385.00K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -143.00K | -2.39M | -69.00K | 932.00K | 2.85M | -13.00K | -118.00K | -70.00K | -286.00K |
| Cash from investing activities | 1.73M | 1.24M | 0 | 0 | 0 | 450.00K | 0 | 1.00K | 324.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 40.00K | -40.00K | 0 | 1.09M | 1.16M | 1.30M | 1.10M | 1.19M |
| Free cash flow | -970.00K | -2.19M | -1.51M | -40.00K | -1.09M | -1.27M | -1.14M | -1.40M | -1.41M |