Premier Explosives Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -671.90 -15.25 (-2.22%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.32 | -20.81 | -21.48 | 5.03 |
| Net Changein Cash | -42.31 | 72.95 | 19.82 | -0.13 |
| Cash Taxes Paid | 16.35 | 11.04 | 0.84 | -1.99 |
| Net Income/ Starting Line | 60.49 | 37.80 | 40.62 | 9.32 |
| Total Cash Dividends Paid | -2.69 | -2.69 | -1.83 | -1.61 |
| Changesin Working Capital | -74.60 | 57.19 | 13.37 | -7.36 |
| Cashfrom Operating Activities | -1.27 | 118.48 | 78.96 | 21.12 |
| Cash Interest Paid | 3.38 | 10.86 | 10.53 | 9.00 |
| Cashfrom Financing Activities | -14.39 | -34.35 | -33.84 | -5.57 |
| Depreciation/ Depletion | 11.69 | 11.47 | 11.52 | 9.82 |
| Other Investing Cash Flow Items Total | 1.18 | 2.24 | -1.90 | -1.37 |
| Capital Expenditures | -27.83 | -13.42 | -23.39 | -14.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.15 | 12.02 | 13.45 | 9.34 |
| Financing Cash Flow Items | -3.38 | -10.86 | -10.53 | -9.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26.65 | -11.17 | -25.29 | -15.67 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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