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Premier Ltd. - Research Center
500540 PREMIER Group (T) BSE data
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Results
Statement
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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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