Get startedLog in
    Picture of Premier Explosives logo

    526247 — Premier Explosives Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Premier Explosives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15169.993.2406378
    Depreciation
    Non-Cash Items1918493.4135120
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.16-270-73.6134572
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities99.5-21.62117901,185
    Capital Expenditures-130-144-143-234-134
    Purchase of Fixed Assets
    Other Investing Cash Flow Items89.635.8-13.7-1922.4
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40-108-157-253-112
    Financing Cash Flow Items-73.9-73.5-90-105-109
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70.4126-55.7-338-343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.8-4.23-1.25198730