Home > Cashflow Statement > PREMIER EXPLOSIVES

PREMIER EXPLOSIVES
Cashflow Statement

PREMIER EXPLOSIVES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PREMIER EXPLOSIVES
Please provide your vote to see the results

PREMIER EXPLOSIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹9.32 Cr₹6.99 Cr₹-15 Cr₹-15 Cr
Adjustment ₹25 Cr₹19 Cr₹18 Cr₹16 Cr₹16 Cr
Changes In working Capital ₹14 Cr₹-9.35 Cr₹-26 Cr₹9.23 Cr₹-5.62 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹19 Cr₹-1.44 Cr₹10 Cr₹-4.40 Cr
Cash Flow from Operating Activities ₹79 Cr₹21 Cr₹-2.16 Cr₹9.95 Cr₹-6.40 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-16 Cr₹-11 Cr₹-4.00 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-5.57 Cr₹13 Cr₹-7.04 Cr₹20 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-0.13 Cr₹-0.42 Cr₹-1.09 Cr₹-0.54 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹0.50 Cr₹0.92 Cr₹2.01 Cr₹2.41 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 ---₹0.01 Cr₹0.14 Cr
Closing Cash & Cash Equivalent ₹20 Cr₹0.37 Cr₹0.50 Cr₹0.92 Cr₹2.01 Cr

Compare Cashflow Statement of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹1,980.4 Cr 3.2% 4.9% 10.8% Stock Analytics
PIDILITE INDUSTRIES ₹143,869.0 Cr 0.2% 5.7% -4.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹101,020.0 Cr 3.6% 28% 26.7% Stock Analytics
SRF ₹85,325.9 Cr -2.2% 0.9% 16.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹44,202.5 Cr 1% 8.3% 29.4% Stock Analytics
GODREJ INDUSTRIES ₹36,753.1 Cr -7.6% -0.9% 46.9% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

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

3.2%

4.9%

10.8%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses