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 | ₹2,788.5 Cr | -5% | 3.7% | 5.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,044.0 Cr | -1.4% | 2.1% | 2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,400.0 Cr | 3.6% | 6% | 39% | Stock Analytics | |
| SRF | ₹89,563.3 Cr | -2.3% | 3.2% | 31.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,901.6 Cr | -3.6% | -2.3% | -11% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,472.0 Cr | 1.8% | -0.7% | -6% | Stock Analytics | |
PREMIER EXPLOSIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER EXPLOSIVES | -5% |
3.7% |
5.1% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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