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PREMIER ENERGIES
Cashflow Statement

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PREMIER ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹39,316.4 Cr 3% -0.9% -19.4% Stock Analytics
ADANI ENTERPRISES ₹348,990.0 Cr 2.6% -13.1% 7.4% Stock Analytics
ADITYA INFOTECH ₹46,738.6 Cr -1.5% -0.1% 184.7% Stock Analytics
AEGIS LOGISTICS ₹38,520.5 Cr -15% -15.7% 50.9% Stock Analytics
REDINGTON ₹25,544.5 Cr -10.9% -19.4% 35.2% 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

3%

-0.9%

-19.4%

SENSEX

1.8%

2.3%

-11.9%


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