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PREMIER EXPLOSIVES
Cashflow Statement

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PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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