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PREMIER EXPLOSIVES LTD. (PREMEXPLN.BO)

BSE - BSE Real Time Price. Currency in INR
501.00+23.85 (+5.00%)
As of 12:37PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
789,561
789,561
211,203
-21,550
99,476
Investing Cash Flow
-252,912
-252,912
-156,712
-108,487
-39,950
Financing Cash Flow
-338,417
-338,417
-55,745
125,804
-70,420
End Cash Position
201,973
201,973
3,741
4,995
9,228
Capital Expenditure
-233,928
-233,928
-143,011
-144,303
-129,571
Free Cash Flow
555,633
555,633
68,192
-165,853
-30,095