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PREMIER ENERGIES
Cashflow Statement

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PREMIER ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹289 Cr₹-7.76 Cr₹-16 Cr₹56 Cr
Adjustment ₹195 Cr₹95 Cr₹58 Cr₹28 Cr
Changes In working Capital ₹-369 Cr₹-41 Cr₹-26 Cr₹167 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹47 Cr₹17 Cr₹251 Cr
Cash Flow from Operating Activities ₹90 Cr₹37 Cr₹4.96 Cr₹237 Cr
Cash Flow from Investing Activities ₹-447 Cr₹-304 Cr₹-218 Cr₹-353 Cr
Cash Flow from Financing Activities ₹549 Cr₹252 Cr₹279 Cr₹109 Cr
Net Cash Inflow / Outflow ₹192 Cr₹-16 Cr₹66 Cr₹-6.78 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹47,575.2 Cr 1.3% -2.4% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹42,071.8 Cr 8.9% 8.6% 59.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹10,761.6 Cr 11.9% 11.6% 18% Stock Analytics
APOLLO MICRO SYSTEMS ₹6,360.5 Cr -3% -3.6% 79.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,583.5 Cr -2% -4.2% 130.2% Stock Analytics
AVALON TECHNOLOGIES ₹5,540.8 Cr 0.6% -1.8% 52.3% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

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

1.3%

-2.4%

NA
SENSEX

0.8%

2.5%

5.3%


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