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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 ₹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%

NA
SENSEX

5.8%

6.1%

4.7%


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