Home > Cashflow Statement > PREMIER EXPLOSIVES

PREMIER EXPLOSIVES
Cashflow Statement

COMMUNITY POLL
for PREMIER EXPLOSIVES
Please provide your vote to see the results

PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹41 Cr₹9.32 Cr₹6.99 Cr₹-15 Cr
Adjustment ₹23 Cr₹25 Cr₹19 Cr₹18 Cr₹16 Cr
Changes In working Capital ₹68 Cr₹14 Cr₹-9.35 Cr₹-26 Cr₹9.23 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹80 Cr₹19 Cr₹-1.44 Cr₹10 Cr
Cash Flow from Operating Activities ₹118 Cr₹79 Cr₹21 Cr₹-2.16 Cr₹9.95 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-25 Cr₹-16 Cr₹-11 Cr₹-4.00 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-34 Cr₹-5.57 Cr₹13 Cr₹-7.04 Cr
Net Cash Inflow / Outflow ₹73 Cr₹20 Cr₹-0.13 Cr₹-0.42 Cr₹-1.09 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹0.37 Cr₹0.50 Cr₹0.92 Cr₹2.01 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
Closing Cash & Cash Equivalent ₹93 Cr₹20 Cr₹0.37 Cr₹0.50 Cr₹0.92 Cr

Compare Cashflow Statement of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹2,694.3 Cr 1.2% -8.3% -2.4% Stock Analytics
PIDILITE INDUSTRIES ₹148,657.0 Cr 0.8% NA 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,114.0 Cr 1.8% 2.7% 31.9% Stock Analytics
SRF ₹83,375.4 Cr -6.6% -13.3% 5.5% Stock Analytics
GODREJ INDUSTRIES ₹33,375.7 Cr -3% -3.1% 8.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,139.0 Cr -7.7% -17% -17.4% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

1.2%

-8.3%

-2.4%

SENSEX

0.2%

-3.6%

8.6%


You may also like the below Video Courses