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 | ₹3,582.3 Cr | -1% | 0.4% | 24.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,142.0 Cr | -0.3% | 7% | 30.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,462.0 Cr | -1.5% | 5.2% | 7.8% | Stock Analytics | |
| SRF | ₹76,372.4 Cr | -1.3% | -1.7% | -9.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,805.1 Cr | -1.6% | 1.1% | 38.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,427.6 Cr | 0.6% | -8.6% | 3.7% | Stock Analytics | |
PREMIER EXPLOSIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER EXPLOSIVES | -1% |
0.4% |
24.7% |
| SENSEX | -0.6% |
1% |
-3.7% |
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