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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 ₹3,073.1 Cr -1.7% -0.1% -28.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹155,583.0 Cr 1.2% 5.5% 78.9% Stock Analytics
PIDILITE INDUSTRIES ₹154,878.0 Cr 1.3% -1.2% -2.9% Stock Analytics
SRF ₹94,827.8 Cr 3.8% 10.3% 32% Stock Analytics
GODREJ INDUSTRIES ₹40,667.9 Cr -3.3% 0.7% 47.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,100.0 Cr 2.7% -0.3% 12.5% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

-1.7%

-0.1%

-28.5%

SENSEX

2%

2.8%

6.4%


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