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 | ₹45,036.8 Cr | 1.5% | -1.8% | -5.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹352,108.0 Cr | -0.3% | 21.4% | 11.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹28,258.6 Cr | -5.8% | 5.5% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹24,912.2 Cr | 8.6% | -4.6% | -15.4% | Stock Analytics | |
| REDINGTON | ₹17,535.2 Cr | 3.4% | -1.4% | -20.8% | Stock Analytics | |
| RRP SEMICONDUCTOR | ₹12,871.0 Cr | -3.9% | -19% | 7372.8% | Stock Analytics | |
PREMIER ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER ENERGIES | 1.5% |
-1.8% |
-5.2% |
| SENSEX | 1% |
-4.1% |
-7.4% |
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