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Cash Flow

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private
BSE428.4010.05 (+2.4 %)
PREV CLOSE ( ) 418.35
OPEN PRICE ( ) 405.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18245
TODAY'S LOW / HIGH ( )401.15 432.15
52 WK LOW / HIGH ( )308.95 682.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax377.99406.1793.2569.88-151.47
Adjustment234.91249.67191.58179.01163.19
Changes In working Capital682.27142.10-93.50-263.2892.28
Cash Flow after changes in Working Capital1295.16797.95191.33-14.39104.00
Cash Flow from Operating Activities1184.78789.56211.20-21.5599.48
Cash Flow from Investing Activities-111.74-252.91-156.71-108.49-39.95
Cash Flow from Financing Activities-343.49-338.42-55.75125.80-70.42
Net Cash Inflow / Outflow729.55198.23-1.25-4.23-10.89
Opening Cash & Cash Equivalents201.973.745.009.2320.06
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 FluctuationsNANANANA0.07
Closing Cash & Cash Equivalent931.52201.973.745.009.23

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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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