PREMIER ENERGIES
|
PREMIER ENERGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹37,318.1 Cr | 2.2% | 10.5% | -25.6% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹26,518.2 Cr | 11.1% | 6% | -19.6% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹16,869.8 Cr | 6.5% | 18.4% | 56.5% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹8,678.6 Cr | 0.1% | -1.2% | 96.1% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹7,050.4 Cr | 2% | 10.2% | 51.7% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,029.6 Cr | -6.5% | -17.8% | -51.4% | Stock Analytics | |
PREMIER ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER ENERGIES | 2.2% |
10.5% |
-25.6% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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