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 | ₹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% |
|
SENSEX | -1.1% |
-1.7% |
-0.3% |
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