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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Premier Explosives Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3107.67 P/BV 10.64 Book Value ( ₹ ) 54.34
52 Week High/Low ( ₹ ) 830/378 FV/ML 2/1 P/E(X) 67.83
Book Closure 23/09/2026 EPS ( ₹ ) 8.52 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.4937.8040.629.326.99
      
Net CashFlow From Operating Activities-1.27118.4878.9621.12-2.16
Net Cash Used In Investing Activities-26.65-11.17-25.29-15.67-10.85
Net Cash Used From Financing Activities-14.39-34.35-33.84-5.5712.58
      
Net Inc/Dec In Cash And Cash Equivalents-42.3172.9519.82-0.13-0.42
Cash And Cash Equivalents Begin of Year93.1520.200.370.500.92
Cash And Cash Equivalents End Of Year50.8493.1520.200.370.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.49
Net CashFlow From Operating Activities-1.27
Net Cash Used In Investing Activities-26.65
Net Cash Used From Financing Activities-14.39
Net Inc/Dec In Cash And Cash Equivalents-42.31
Cash And Cash Equivalents Begin of Year93.15
Cash And Cash Equivalents End Of Year50.84