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Cash Flow
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Premier Ltd.
BSE CODE: 500540   |   NSE CODE: PREMIER   |   ISIN CODE : INE342A01018   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 3.15
0.06 ( 1.94% )
 
Prev Close ( Rs.)
3.09
Open ( Rs.)
3.15
 
High ( Rs.)
3.15
Low ( Rs.)
2.95
 
Volume
388
Week Avg.Volume
1487
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.05
0.02 ( 0.66% )
 
Prev Close ( Rs.)
3.03
Open ( Rs.)
3.00
 
High ( Rs.)
3.16
Low ( Rs.)
2.98
 
Volume
3637
Week Avg.Volume
8327
 
52 WK High-Low Range(Rs.)
2.55
4.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-81.43-104.08-136.52-245.98-824.44
Adjustment62.4486.06118.49213.29727.21
Changes In working Capital3.960.70-0.2640.85116.98
Cash Flow after changes in Working Capital-15.04-17.32-18.298.1619.75
Cash Flow from Operating Activities-16.05-18.12-18.6345.34112.28
Cash Flow from Investing Activities17.597.732.0114.30237.60
Cash Flow from Financing Activities-0.02-0.04111.94-3.44-352.62
Net Cash Inflow / Outflow1.52-10.4395.3256.20-2.73
Opening Cash & Cash Equivalents142.61153.0457.721.524.26
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 Equivalent144.13142.61153.0457.721.52