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Premier Explosives Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526247 | NSE Symbol : PREMEXPLN | ISIN : INE863B01029 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.360.420.901.902.29
Net Cash from Operating Activities79.0019.610.2010.55-8.64
Net Cash Used In Investing Activities-25.07-15.57-12.77-4.42-14.70
Net Cash Used In Financing Activities-34.13-4.1012.09-7.1422.96
Net Inc/(Dec) In Cash And Cash Equivalent19.80-0.07-0.48-1.00-0.38
Cash And Cash Equivalents At End Of The Year20.160.360.420.901.90

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