PREMIER ENERGIES
|
PREMIER ENERGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,973 Cr | ₹1,240 Cr | ₹289 Cr | ₹-7.76 Cr | ₹-16 Cr |
| Adjustment | ₹471 Cr | ₹660 Cr | ₹195 Cr | ₹95 Cr | ₹58 Cr |
| Changes In working Capital | ₹-775 Cr | ₹-153 Cr | ₹-369 Cr | ₹-41 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹1,669 Cr | ₹1,747 Cr | ₹115 Cr | ₹47 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹1,261 Cr | ₹1,348 Cr | ₹90 Cr | ₹37 Cr | ₹4.96 Cr |
| Cash Flow from Investing Activities | ₹-2,156 Cr | ₹-2,410 Cr | ₹-447 Cr | ₹-304 Cr | ₹-218 Cr |
| Cash Flow from Financing Activities | ₹1,559 Cr | ₹1,608 Cr | ₹549 Cr | ₹252 Cr | ₹279 Cr |
| Net Cash Inflow / Outflow | ₹664 Cr | ₹546 Cr | ₹192 Cr | ₹-16 Cr | ₹66 Cr |
| Opening Cash & Cash Equivalents | ₹803 Cr | ₹257 Cr | ₹65 Cr | ₹80 Cr | ₹14 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 | ₹1,467 Cr | ₹803 Cr | ₹257 Cr | ₹65 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of PREMIER ENERGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMIER ENERGIES | ₹40,826.0 Cr | -0.1% | 1.8% | -12.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹359,549.0 Cr | -1.4% | -9.2% | 9.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,162.4 Cr | -8.2% | 18.8% | 197.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹46,749.7 Cr | -4.3% | -1.5% | 68.6% | Stock Analytics | |
| REDINGTON | ₹29,003.8 Cr | -5.4% | -7.3% | 37.5% | Stock Analytics | |
| RRP SEMICONDUCTOR | ₹10,959.6 Cr | -3.9% | -19% | 4545.9% | Stock Analytics | |
PREMIER ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER ENERGIES | -0.1% |
1.8% |
-12.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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