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Cash Flow
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Premier Energies Ltd.
BSE CODE: 544238   |   NSE CODE: PREMIERENE   |   ISIN CODE : INE0BS701011   |   27-Jun-2025 12:45 Hrs IST
BSE NSE
Rs. 1042.00
-0.35 ( -0.03% )
 
Prev Close ( Rs.)
1042.35
Open ( Rs.)
1059.90
 
High ( Rs.)
1059.90
Low ( Rs.)
1039.50
 
Volume
29387
Week Avg.Volume
97638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1041.10
-2.8 ( -0.27% )
 
Prev Close ( Rs.)
1043.90
Open ( Rs.)
1054.00
 
High ( Rs.)
1057.00
Low ( Rs.)
1040.30
 
Volume
684723
Week Avg.Volume
2342874
 
52 WK High-Low Range(Rs.)
774.05
1388
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2893.72-77.60-156.91558.19
Adjustment1948.00954.44580.72281.02
Changes In working Capital-3687.87-406.64-255.141667.38
Cash Flow after changes in Working Capital1153.85470.20168.672506.59
Cash Flow from Operating Activities901.54366.8549.642368.78
Cash Flow from Investing Activities-4466.33-3038.75-2179.31-3527.94
Cash Flow from Financing Activities5489.102516.612786.121091.39
Net Cash Inflow / Outflow1924.31-155.29656.45-67.77
Opening Cash & Cash Equivalents645.70800.99144.54212.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent2570.01645.70800.99144.54