Premier Explosives Ltd. - Research Center
526247 PREMEXPLN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 8.96 | 7.30 | -14.89 | -14.51 | 16.32 |
| Net cashflow-operating activity | 19.61 | 0.20 | 10.55 | -8.64 | 48.47 |
| Net cash used in investing activity | -15.57 | -12.77 | -4.42 | -14.84 | -25.84 |
| Netcash used in fin. activity | -4.10 | 12.09 | -7.14 | 22.96 | -23.08 |
| Net inc/dec in cash and equivlnt | -0.07 | -0.48 | -1.00 | -0.38 | -0.43 |
| Cash and equivalnt begin of year | 0.42 | 0.90 | 1.90 | 2.29 | 2.30 |
| Cash and equivalnt end of year | 0.36 | 0.42 | 0.90 | 1.90 | 1.88 |
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