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PREMIER ENERGIES
Cashflow Statement

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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 ₹38,390.1 Cr -4.8% -9.5% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹31,009.1 Cr -2.3% 8.7% 82.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹7,714.2 Cr -7.3% -3.6% -11.8% Stock Analytics
AVALON TECHNOLOGIES ₹5,048.8 Cr -5.9% 6.7% 48.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,032.3 Cr -4.8% 29.6% 116.6% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,422.0 Cr -9.4% -7.9% -1.1% Stock Analytics


PREMIER ENERGIES Share Price vs Sensex

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

-4.8%

-9.5%

NA
SENSEX

-3.6%

-0.7%

-0.5%


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