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PREMIER ENERGIES
Cashflow Statement

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PREMIER ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,240 Cr₹289 Cr₹-7.76 Cr₹-16 Cr₹56 Cr
Adjustment ₹660 Cr₹195 Cr₹95 Cr₹58 Cr₹28 Cr
Changes In working Capital ₹-153 Cr₹-369 Cr₹-41 Cr₹-26 Cr₹167 Cr
Cash Flow after changes in Working Capital ₹1,747 Cr₹115 Cr₹47 Cr₹17 Cr₹251 Cr
Cash Flow from Operating Activities ₹1,348 Cr₹90 Cr₹37 Cr₹4.96 Cr₹237 Cr
Cash Flow from Investing Activities ₹-2,410 Cr₹-447 Cr₹-304 Cr₹-218 Cr₹-353 Cr
Cash Flow from Financing Activities ₹1,608 Cr₹549 Cr₹252 Cr₹279 Cr₹109 Cr
Net Cash Inflow / Outflow ₹546 Cr₹192 Cr₹-16 Cr₹66 Cr₹-6.78 Cr
Opening Cash & Cash Equivalents ₹257 Cr₹65 Cr₹80 Cr₹14 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹803 Cr₹257 Cr₹65 Cr₹80 Cr₹14 Cr

Compare Cashflow Statement of peers of PREMIER ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER ENERGIES ₹40,305.7 Cr -5.1% -10.8% -32.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹28,053.0 Cr -0.3% -29.8% -44.2% Stock Analytics
SYRMA SGS TECHNOLOGY ₹14,063.1 Cr -0.6% -16.3% 16.9% Stock Analytics
APOLLO MICRO SYSTEMS ₹8,497.9 Cr 0.8% -16% 134.5% Stock Analytics
AVALON TECHNOLOGIES ₹5,848.9 Cr 1.3% -13.3% -4.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,555.9 Cr -3.3% -26% -50.7% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREMIER ENERGIES

-5.1%

-10.8%

-32.3%

SENSEX

-0.4%

-0.3%

3.9%


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