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PREMIER EXPLOSIVES
Cashflow Statement

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PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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