526247 — Premier Explosives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.92bn
- IN₹22.33bn
- IN₹4.17bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -151 | 69.9 | 93.2 | 406 | 378 |
| Depreciation | |||||
| Non-Cash Items | 191 | 84 | 93.4 | 135 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -270 | -73.6 | 134 | 572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.5 | -21.6 | 211 | 790 | 1,185 |
| Capital Expenditures | -130 | -144 | -143 | -234 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.6 | 35.8 | -13.7 | -19 | 22.4 |
| 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 | -70.4 | 126 | -55.7 | -338 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -4.23 | -1.25 | 198 | 730 |