PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,856.2 Cr | 0.9% | -14.8% | 24.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,579.0 Cr | 0.1% | -2.5% | -2.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,093.0 Cr | -0.8% | -5% | 30.5% | Stock Analytics | |
| SRF | ₹86,811.0 Cr | 4.6% | -3.3% | 27.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,673.1 Cr | 0.8% | -5.7% | -10.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,372.9 Cr | 3.1% | -4.1% | -1.1% | Stock Analytics | |
PREMIER EXPLOSIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER EXPLOSIVES | 0.9% |
-14.8% |
24.8% |
| SENSEX | 0.6% |
1.3% |
7% |
You may also like the below Video Courses