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Cash Flow

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : TradingHouse : Private
BSE937.7047.4 (+5.32 %)
PREV CLOSE ( ) 890.30
OPEN PRICE ( ) 902.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192139
TODAY'S LOW / HIGH ( )884.40 941.15
52 WK LOW / HIGH ( )660.8 1163.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12399.672893.72-77.60-156.91558.19
Adjustment6603.771948.00954.44580.72281.02
Changes In working Capital-1529.15-3687.87-406.64-255.141667.38
Cash Flow after changes in Working Capital17474.291153.85470.20168.672506.59
Cash Flow from Operating Activities13480.45901.54366.8549.642368.78
Cash Flow from Investing Activities-24102.85-4466.33-3038.75-2179.31-3527.94
Cash Flow from Financing Activities16078.215489.102516.612786.121091.39
Net Cash Inflow / Outflow5455.811924.31-155.29656.45-67.77
Opening Cash & Cash Equivalents2570.01645.70800.99144.54212.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8025.822570.01645.70800.99144.54

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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