Home > Cashflow Statement > PREMIER ENERGIES

PREMIER ENERGIES
Cashflow Statement

PREMIER ENERGIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for PREMIER ENERGIES
Please provide your vote to see the results

PREMIER ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹289 Cr₹-7.76 Cr₹-16 Cr₹56 Cr
Adjustment ₹195 Cr₹95 Cr₹58 Cr₹28 Cr
Changes In working Capital ₹-369 Cr₹-41 Cr₹-26 Cr₹167 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹47 Cr₹17 Cr₹251 Cr
Cash Flow from Operating Activities ₹90 Cr₹37 Cr₹4.96 Cr₹237 Cr
Cash Flow from Investing Activities ₹-447 Cr₹-304 Cr₹-218 Cr₹-353 Cr
Cash Flow from Financing Activities ₹549 Cr₹252 Cr₹279 Cr₹109 Cr
Net Cash Inflow / Outflow ₹192 Cr₹-16 Cr₹66 Cr₹-6.78 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹80 Cr₹14 Cr₹21 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 ₹257 Cr₹65 Cr₹80 Cr₹14 Cr

Compare Cashflow Statement of peers of PREMIER ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER ENERGIES ₹40,215.9 Cr 1.4% -0.6% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹32,583.7 Cr 9.7% 18.4% 92.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,575.6 Cr 8.8% 13.2% -11.2% Stock Analytics
AVALON TECHNOLOGIES ₹5,402.9 Cr 6% 20.1% 46.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,283.8 Cr -1.1% 30% 109% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,452.6 Cr -3.7% -3.5% -1.8% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

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

1.4%

-0.6%

NA
SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses