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 | ₹2,775.5 Cr | -3.5% | -25.4% | -22.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹171,931.0 Cr | -5.1% | -6.3% | 31.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹161,234.0 Cr | 4.6% | 8.3% | 7.9% | Stock Analytics | |
| SRF | ₹72,920.5 Cr | 2.6% | -0.7% | -16.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,215.7 Cr | 3% | 3.3% | 25.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,096.8 Cr | 1.9% | -3.2% | -15.2% | Stock Analytics | |
PREMIER EXPLOSIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER EXPLOSIVES | -3.5% |
-25.4% |
-22.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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