PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses