PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹41 Cr | ₹9.32 Cr | ₹6.99 Cr | ₹-15 Cr | ₹-15 Cr |
Adjustment | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
Changes In working Capital | ₹14 Cr | ₹-9.35 Cr | ₹-26 Cr | ₹9.23 Cr | ₹-5.62 Cr |
Cash Flow after changes in Working Capital | ₹80 Cr | ₹19 Cr | ₹-1.44 Cr | ₹10 Cr | ₹-4.40 Cr |
Cash Flow from Operating Activities | ₹79 Cr | ₹21 Cr | ₹-2.16 Cr | ₹9.95 Cr | ₹-6.40 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-16 Cr | ₹-11 Cr | ₹-4.00 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-5.57 Cr | ₹13 Cr | ₹-7.04 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-0.13 Cr | ₹-0.42 Cr | ₹-1.09 Cr | ₹-0.54 Cr |
Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹0.50 Cr | ₹0.92 Cr | ₹2.01 Cr | ₹2.41 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 |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹0.37 Cr | ₹0.50 Cr | ₹0.92 Cr | ₹2.01 Cr |
Compare Cashflow Statement of peers of PREMIER EXPLOSIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER EXPLOSIVES | ₹2,933.2 Cr | -4% | -7.3% | -25% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
PREMIER EXPLOSIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER EXPLOSIVES | -4% |
-7.3% |
-25% |
SENSEX | -1.1% |
-0% |
3.2% |
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