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Premier Explosives Ltd Financial Statements

Premier Explosives Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (6.10) (15) 12.60 22.40
Depreciation (6.30) (5.30) (3.90) (3.60)
Tax paid 4.19 4.99 (4.60) (7.10)
Working capital 18 12.20 -- (12)
Other operating items -- -- -- --
Operating cashflow 9.88 (3.10) 4.08 (0.50)
Capital expenditure 167 25.20 -- (25)
Free cash flow 177 22.10 4.08 (26)
Equity raised 243 314 371 287
Investments (5.20) -- -- --
Debt financing/disposal 50.60 29.80 4.36 (0.20)
Dividends paid -- -- 2.66 3.15
Other items -- -- -- --
Net in cash 466 366 382 265

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