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

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : Electronics - ComponentsHouse : Private
BSE907.60-2.55 (-0.28 %)
PREV CLOSE (Rs.) 910.15
OPEN PRICE (Rs.) 914.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77994
TODAY'S LOW / HIGH (Rs.)899.40 920.45
52 WK LOW / HIGH (Rs.)755.55 1387.1
NSE907.50-3.6 (-0.4 %)
PREV CLOSE( Rs. ) 911.10
OPEN PRICE (Rs.) 909.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 907.50 (2116)
VOLUME 699819
TODAY'S LOW / HIGH(Rs.) 898.50 919.40
52 WK LOW / HIGH (Rs.)774.05 1388

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