Home > Cashflow Statement > PREMIER EXPLOSIVES

PREMIER EXPLOSIVES
Cashflow Statement

PREMIER EXPLOSIVES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PREMIER EXPLOSIVES
Please provide your vote to see the results

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 ₹3,682.1 Cr 0.5% 3.3% 11.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹176,503.0 Cr -0.1% -3.8% 37.6% Stock Analytics
PIDILITE INDUSTRIES ₹149,827.0 Cr -3.9% -10.5% -3.2% Stock Analytics
SRF ₹73,335.5 Cr -2.1% -3.3% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,429.6 Cr -1.9% -6% 16.3% Stock Analytics
GODREJ INDUSTRIES ₹34,971.9 Cr -5.5% -8.6% -11.5% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

0.5%

3.3%

11.8%

SENSEX

-3.1%

-6.2%

-11.7%


You may also like the below Video Courses