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PREMIER EXPLOSIVES
Cashflow Statement

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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 ₹3,971.2 Cr 7.7% 41% 9.3% Stock Analytics
PIDILITE INDUSTRIES ₹159,898.0 Cr 4.5% 7.1% 2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,891.0 Cr -4.5% -2.6% 2.2% Stock Analytics
SRF ₹81,284.1 Cr 0.3% 2% -12% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,347.4 Cr 0.9% -1.1% 0.5% Stock Analytics
GODREJ INDUSTRIES ₹35,763.6 Cr 2.4% -6.2% -18.7% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

7.7%

41%

9.3%

SENSEX

3.9%

1.9%

-6.8%


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