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Cash Flow
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Premier Ltd.
BSE CODE: 500540   |   NSE CODE: PREMIER   |   ISIN CODE : INE342A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 3.80
0.1 ( 2.7% )
 
Prev Close ( Rs.)
3.70
Open ( Rs.)
3.53
 
High ( Rs.)
3.80
Low ( Rs.)
3.53
 
Volume
2000
Week Avg.Volume
3699
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.69
0.1 ( 2.79% )
 
Prev Close ( Rs.)
3.59
Open ( Rs.)
3.59
 
High ( Rs.)
3.73
Low ( Rs.)
3.44
 
Volume
13708
Week Avg.Volume
37661
 
52 WK High-Low Range(Rs.)
2.55
5.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-104.08-136.52-245.98-824.44-212.18
Adjustment86.06118.49213.29727.21-781.32
Changes In working Capital0.70-0.2640.85116.98836.45
Cash Flow after changes in Working Capital-17.32-18.298.1619.75-157.05
Cash Flow from Operating Activities-18.12-18.6345.34112.28-173.25
Cash Flow from Investing Activities7.732.0114.30237.601701.77
Cash Flow from Financing Activities-0.04111.94-3.44-352.62-1528.34
Net Cash Inflow / Outflow-10.4395.3256.20-2.730.18
Opening Cash & Cash Equivalents153.0457.721.524.264.08
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 Equivalent142.61153.0457.721.524.26