Cash Flow | Premier Energies Ltd. | R Wadiwala Securities Pvt Ltd

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : TradingHouse : Private
BSE937.7047.4 (+5.32 %)
PREV CLOSE (Rs.) 890.30
OPEN PRICE (Rs.) 902.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192139
TODAY'S LOW / HIGH (Rs.)884.40 941.15
52 WK LOW / HIGH (Rs.)660.8 1163.5
NSE937.7046.05 (+5.16 %)
PREV CLOSE( Rs. ) 891.65
OPEN PRICE (Rs.) 911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 937.70 (1464)
VOLUME 5836550
TODAY'S LOW / HIGH(Rs.) 884.05 941.80
52 WK LOW / HIGH (Rs.)660 1163.9

Cash Flow

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