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Premier Explosives Ltd. - Research Center

526247 PREMEXPLN Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

37.54 40.25 8.96 7.30 -14.89

Net cashflow-operating activity

118.62 79.00 19.61 0.20 10.55

Net cash used in investing activity

-10.81 -25.07 -15.57 -12.77 -4.42

Netcash used in fin. activity

-34.87 -34.13 -4.10 12.09 -7.14

Net inc/dec in cash and equivlnt

72.94 19.80 -0.07 -0.48 -1.00

Cash and equivalnt begin of year

20.16 0.36 0.42 0.90 1.90

Cash and equivalnt end of year

93.09 20.16 0.36 0.42 0.90
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