PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.32 Cr | ₹6.99 Cr | ₹-15 Cr | ₹-15 Cr | ₹16 Cr |
Adjustment | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr |
Changes In working Capital | ₹-9.35 Cr | ₹-26 Cr | ₹9.23 Cr | ₹-5.62 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹-1.44 Cr | ₹10 Cr | ₹-4.40 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-2.16 Cr | ₹9.95 Cr | ₹-6.40 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-11 Cr | ₹-4.00 Cr | ₹-14 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-5.57 Cr | ₹13 Cr | ₹-7.04 Cr | ₹20 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹-0.42 Cr | ₹-1.09 Cr | ₹-0.54 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹0.92 Cr | ₹2.01 Cr | ₹2.41 Cr | ₹2.39 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 | - | - | ₹0.01 Cr | ₹0.14 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹0.50 Cr | ₹0.92 Cr | ₹2.01 Cr | ₹2.41 Cr |
Compare Cashflow Statement of peers of PREMIER EXPLOSIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER EXPLOSIVES | ₹2,250.5 Cr | 6.7% | -6.7% | 263% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
PREMIER EXPLOSIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER EXPLOSIVES | 6.7% |
-6.7% |
263% |
SENSEX | -2.6% |
-0% |
21% |
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