Premier Ltd. - Research Center
500540 PREMIER Group (T) 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 | -13.65 | -24.60 | -82.44 | -21.22 | -195.60 |
| Net cashflow-operating activity | 1.03 | 6.73 | 11.23 | -16.82 | -27.65 |
| Net cash used in investing activity | 0.20 | 1.43 | 23.76 | 170.18 | 34.17 |
| Netcash used in fin. activity | 8.30 | -2.54 | -35.26 | -153.34 | -6.86 |
| Net inc/dec in cash and equivlnt | 9.53 | 5.62 | -0.27 | 0.02 | -0.34 |
| Cash and equivalnt begin of year | 5.77 | 0.15 | 0.43 | 0.41 | 0.75 |
| Cash and equivalnt end of year | 15.30 | 5.77 | 0.15 | 0.43 | 0.41 |
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