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PREMIER EXPLOSIVES
Cashflow Statement

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PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹60 Cr₹38 Cr₹41 Cr₹9.32 Cr₹6.99 Cr
Adjustment ₹13 Cr₹23 Cr₹25 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-58 Cr₹68 Cr₹14 Cr₹-9.35 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹130 Cr₹80 Cr₹19 Cr₹-1.44 Cr
Cash Flow from Operating Activities ₹-1.27 Cr₹118 Cr₹79 Cr₹21 Cr₹-2.16 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-11 Cr₹-25 Cr₹-16 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-34 Cr₹-34 Cr₹-5.57 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹73 Cr₹20 Cr₹-0.13 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹93 Cr₹20 Cr₹0.37 Cr₹0.50 Cr₹0.92 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 ₹51 Cr₹93 Cr₹20 Cr₹0.37 Cr₹0.50 Cr

Compare Cashflow Statement of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹3,696.6 Cr 1.3% 3.8% 20.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,025.0 Cr 2.7% -9.3% 49.7% Stock Analytics
PIDILITE INDUSTRIES ₹150,759.0 Cr -0.4% -7.6% 0.8% Stock Analytics
SRF ₹74,509.3 Cr NA -1.9% -15.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,162.8 Cr 2.2% -2% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹33,215.2 Cr -1.8% -13.5% -13.4% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

1.3%

3.8%

20.3%

SENSEX

0.8%

-4.8%

-10.5%


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