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Premier Explosives Ltd Cash Flow Statement

378.85
(7.22%)
Feb 19, 2025|01:49:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Prem. Explosives FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-5.81

-14.5

13.43

22.02

Depreciation

-5.97

-4.96

-3.63

-3.34

Tax paid

4.14

4.92

-4.7

-7.11

Working capital

-19.53

-50.55

66.48

22.44

Other operating items

Operating

-27.16

-65.1

71.58

33.99

Capital expenditure

74.33

20.68

4.41

60.55

Free cash flow

47.16

-44.42

75.99

94.54

Equity raised

370.72

383.03

298.2

159.16

Investing

0

0

0.04

0

Financing

25.09

19.19

17.67

30.9

Dividends paid

0

0

2.65

3.15

Net in cash

442.98

357.8

394.57

287.77

Prem. Explosives : related Articles

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