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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 ₹2,879.1 Cr -1.8% -9.9% -23.8% Stock Analytics
PIDILITE INDUSTRIES ₹152,145.0 Cr -0.3% 0.8% -5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,021.0 Cr -1.8% -11.4% 27% Stock Analytics
SRF ₹94,907.8 Cr 0.7% 4.1% 33.5% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 4.4% -14.9% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,833.4 Cr 1.8% -2.3% 4.4% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

-1.8%

-9.9%

-23.8%

SENSEX

-1.1%

0.8%

2.2%


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