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Premier Synthetics Ltd
NSE: BSE: 509835
₹15.48
(0%)
Fri, 05 Jun 2026, 06:04 pm
Market Cap68.16M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KPremier Synthetics Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.38M | -6.41M | -7.26M | -7.29M | -7.75M | -7.71M | 0 | -682.04K |
| Accumulated depreciation, total | -69.27M | -75.68M | -80.66M | -87.95M | -95.70M | -103.40M | -102.64M | -103.33M |
| Cash from operating activities | -51.48M | -16.00M | 38.18M | 11.07M | -22.48M | 19.24M | 31.63M | -35.41M |
| Funds from operations | 24.01M | 27.13M | 9.63M | 23.64M | 37.05M | 4.76M | -19.54M | -14.17M |
| Net income (cash flow) | 11.63M | 20.73M | 1.07M | 15.85M | 25.04M | 245.95K | -12.53M | 14.91M |
| Depreciation & amortization (cash flow) | 6.38M | 6.41M | 7.26M | 7.29M | 7.75M | 7.71M | 4.96M | 682.04K |
| Depreciation/depletion | 6.38M | 6.41M | 7.26M | 7.30M | — | 7.71M | 4.96M | 682.04K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.00M | -11.45K | 1.30M | 499.00K | 3.44M | -12.02M | -28.25M | -22.98M |
| Changes in working capital | -75.49M | -43.13M | 28.55M | -12.57M | -59.53M | 14.48M | 51.17M | -21.24M |
| Cash from investing activities | -11.16M | -6.99M | -671.07K | -8.01M | -5.84M | -54.06K | 10.61M | 23.10M |
| Capital expenditures | -11.18M | -7.31M | -671.07K | -8.01M | -5.84M | -54.06K | 0 | 0 |
| Capital expenditures - fixed assets | -11.18M | -7.31M | -671.07K | -8.01M | -5.84M | -54.06K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 61.43M | 22.33M | -37.45M | 371.00K | 40.98M | -35.32M | -42.01M | 12.32M |
| Free cash flow | -62.66M | -23.30M | 37.51M | 3.07M | -28.31M | 19.19M | 31.63M | — |