X 
Cash Flow
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Premier Energies Ltd.
BSE CODE: 544238   |   NSE CODE: PREMIERENE   |   ISIN CODE : INE0BS701011   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 910.15
-27.15 ( -2.9% )
 
Prev Close ( Rs.)
937.30
Open ( Rs.)
930.50
 
High ( Rs.)
930.50
Low ( Rs.)
905.00
 
Volume
45912
Week Avg.Volume
273151
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 911.10
-24.3 ( -2.6% )
 
Prev Close ( Rs.)
935.40
Open ( Rs.)
930.20
 
High ( Rs.)
933.80
Low ( Rs.)
905.25
 
Volume
464703
Week Avg.Volume
1589631
 
52 WK High-Low Range(Rs.)
774.05
1388
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12399.672893.72-77.60-156.91558.19
Adjustment6603.771948.00954.44580.72281.02
Changes In working Capital-1529.15-3687.87-406.64-255.141667.38
Cash Flow after changes in Working Capital17474.291153.85470.20168.672506.59
Cash Flow from Operating Activities13480.45901.54366.8549.642368.78
Cash Flow from Investing Activities-24102.85-4466.33-3038.75-2179.31-3527.94
Cash Flow from Financing Activities16078.215489.102516.612786.121091.39
Net Cash Inflow / Outflow5455.811924.31-155.29656.45-67.77
Opening Cash & Cash Equivalents2570.01645.70800.99144.54212.31
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 Equivalent8025.822570.01645.70800.99144.54