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Cash Flow
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Premier Ltd.
BSE CODE: 500540   |   NSE CODE: PREMIER   |   ISIN CODE : INE342A01018   |   13-May-2024 Hrs IST
BSE NSE
Rs. 4.09
0 ( 0% )
 
Prev Close ( Rs.)
4.09
Open ( Rs.)
4.09
 
High ( Rs.)
4.09
Low ( Rs.)
4.09
 
Volume
1050
Week Avg.Volume
26555
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.70
0 ( 0% )
 
Prev Close ( Rs.)
3.70
Open ( Rs.)
3.70
 
High ( Rs.)
3.70
Low ( Rs.)
3.70
 
Volume
8912
Week Avg.Volume
14241
 
52 WK High-Low Range(Rs.)
1.85
4.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-136.52-245.98-824.44-212.18-1956.00
Adjustment118.49213.29727.21-781.321118.35
Changes In working Capital28.6540.85116.98836.45556.32
Cash Flow after changes in Working Capital10.628.1619.75-157.05-281.33
Cash Flow from Operating Activities10.2845.34112.28-173.25-276.45
Cash Flow from Investing Activities2.0114.30237.601701.77341.70
Cash Flow from Financing Activities83.03-3.44-352.62-1528.34-68.64
Net Cash Inflow / Outflow95.3256.20-2.730.18-3.39
Opening Cash & Cash Equivalents57.721.524.264.087.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent153.0457.721.524.264.08