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

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private
BSE489.20-0.35 (-0.07 %)
PREV CLOSE (Rs.) 489.55
OPEN PRICE (Rs.) 493.80
BID PRICE (QTY) 489.05 (82)
OFFER PRICE (QTY) 490.05 (20)
VOLUME 4544
TODAY'S LOW / HIGH (Rs.)487.70 504.05
52 WK LOW / HIGH (Rs.)308.95 682.9
NSE489.25-0.85 (-0.17 %)
PREV CLOSE( Rs. ) 490.10
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 489.25 (15)
OFFER PRICE (QTY) 490.05 (10)
VOLUME 107358
TODAY'S LOW / HIGH(Rs.) 487.55 504.90
52 WK LOW / HIGH (Rs.)309.85 684

Cash Flow

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