PREMIER ENERGIES
|
PREMIER ENERGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹43,608.1 Cr | 13.6% | 9.2% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹36,113.6 Cr | 16.5% | 33% | 126.3% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,923.0 Cr | 15.7% | 21% | 1.3% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,837.4 Cr | 16% | 55.1% | 131.3% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,505.3 Cr | 9% | 22.7% | 59.7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,668.7 Cr | 7.2% | 6.1% | 6.4% | Stock Analytics |
PREMIER ENERGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER ENERGIES | 13.6% |
9.2% |
|
SENSEX | 5.8% |
6.1% |
4.7% |
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