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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 ₹47,759.8 Cr 6% 3.8% -9.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹48,048.4 Cr 1.8% 23.4% 53.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,889.8 Cr -4% 22.6% 98.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹10,744.8 Cr 16.6% 71.7% 188.1% Stock Analytics
AVALON TECHNOLOGIES ₹6,461.9 Cr 4.3% 9.5% 83.4% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,472.7 Cr 0.1% -8.9% 18.5% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

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

6%

3.8%

-9.2%

SENSEX

1.5%

1.6%

0.4%


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