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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 ₹45,968.2 Cr -2.2% -7.1% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹41,549.8 Cr -0% 9% 23.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹14,009.5 Cr 1.1% -0% 65.7% Stock Analytics
APOLLO MICRO SYSTEMS ₹8,114.8 Cr 20% 41.2% 137.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,621.7 Cr -0.2% 2.6% 67.2% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,284.7 Cr -7.2% -9.5% 35.6% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

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

-2.2%

-7.1%

NA
SENSEX

-1.1%

-1.7%

-0.3%


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