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Cash Flow
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Premier Explosives Ltd.
BSE CODE: 526247   |   NSE CODE: PREMEXPLN   |   ISIN CODE : INE863B01029   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 659.65
35.7 ( 5.72% )
 
Prev Close ( Rs.)
623.95
Open ( Rs.)
620.00
 
High ( Rs.)
665.00
Low ( Rs.)
615.50
 
Volume
123144
Week Avg.Volume
58271
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 660.15
36.95 ( 5.93% )
 
Prev Close ( Rs.)
623.20
Open ( Rs.)
620.00
 
High ( Rs.)
665.00
Low ( Rs.)
619.20
 
Volume
2143883
Week Avg.Volume
1022512
 
52 WK High-Low Range(Rs.)
309.15
684
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax377.99406.1793.2569.88-151.47
Adjustment234.91249.67191.58179.01163.19
Changes In working Capital682.27142.10-93.50-263.2892.28
Cash Flow after changes in Working Capital1295.16797.95191.33-14.39104.00
Cash Flow from Operating Activities1184.78789.56211.20-21.5599.48
Cash Flow from Investing Activities-111.74-252.91-156.71-108.49-39.95
Cash Flow from Financing Activities-343.49-338.42-55.75125.80-70.42
Net Cash Inflow / Outflow729.55198.23-1.25-4.23-10.89
Opening Cash & Cash Equivalents201.973.745.009.2320.06
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 Fluctuations00000.07
Closing Cash & Cash Equivalent931.52201.973.745.009.23