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

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private
BSE502.35-0.05 (-0.01 %)
PREV CLOSE (Rs.) 502.40
OPEN PRICE (Rs.) 504.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12188
TODAY'S LOW / HIGH (Rs.)500.00 508.85
52 WK LOW / HIGH (Rs.)308.95 682.9
NSE502.300.55 (+0.11 %)
PREV CLOSE( Rs. ) 501.75
OPEN PRICE (Rs.) 508.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 502.30 (711)
VOLUME 161121
TODAY'S LOW / HIGH(Rs.) 499.40 509.10
52 WK LOW / HIGH (Rs.)309.15 684

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