BSE - Free Realtime Quote INR
PREMIER EXPLOSIVES LTD. (PREMEXPLN.BO)
As of 10:57 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
789,561.00
789,561.00
211,203.00
-21,550.00
99,476.00
Investing Cash Flow
-252,912.00
-252,912.00
-156,712.00
-108,487.00
-39,950.00
Financing Cash Flow
-338,417.00
-338,417.00
-55,745.00
125,804.00
-70,420.00
End Cash Position
201,973.00
201,973.00
3,741.00
4,995.00
9,228.00
Capital Expenditure
-233,928.00
-233,928.00
-143,011.00
-144,303.00
-129,571.00
Free Cash Flow
555,633.00
555,633.00
68,192.00
-165,853.00
-30,095.00
3/31/2021 - 12/31/2001
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