Home > Cashflow Statement > PREMIER EXPLOSIVES

PREMIER EXPLOSIVES
Cashflow Statement

COMMUNITY POLL
for PREMIER EXPLOSIVES
Please provide your vote to see the results

PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹60 Cr₹38 Cr₹41 Cr₹9.32 Cr₹6.99 Cr
Adjustment ₹13 Cr₹23 Cr₹25 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-58 Cr₹68 Cr₹14 Cr₹-9.35 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹130 Cr₹80 Cr₹19 Cr₹-1.44 Cr
Cash Flow from Operating Activities ₹-1.27 Cr₹118 Cr₹79 Cr₹21 Cr₹-2.16 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-11 Cr₹-25 Cr₹-16 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-34 Cr₹-34 Cr₹-5.57 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹73 Cr₹20 Cr₹-0.13 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹93 Cr₹20 Cr₹0.37 Cr₹0.50 Cr₹0.92 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 -----
Closing Cash & Cash Equivalent ₹51 Cr₹93 Cr₹20 Cr₹0.37 Cr₹0.50 Cr

Compare Cashflow Statement of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹3,570.2 Cr 0.1% -0.2% 30.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹194,192.0 Cr 5.9% 15.6% 52.4% Stock Analytics
PIDILITE INDUSTRIES ₹165,914.0 Cr -0.9% -2.5% 4.5% Stock Analytics
SRF ₹75,592.8 Cr -0.3% -2.9% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,019.6 Cr -2.9% 0.2% 38.4% Stock Analytics
GODREJ INDUSTRIES ₹39,157.2 Cr 2.3% -10.9% -5.6% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

0.1%

-0.2%

30.7%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses