Premier Explosives Ltd
NSE:PREMEXPLN
Premier Explosives Ltd
NSE:PREMEXPLN
Price:
493.1
INR
1.13%
Market Cap:
₹26.5B
Cash Flow Statement
Cash Flow Statement
Premier Explosives Ltd
Premier Explosives Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(150)
|
(278)
|
(152)
|
18
|
70
|
69
|
93
|
316
|
406
|
359
|
378
|
584
|
|
| Depreciation & Amortization |
53
|
53
|
63
|
86
|
95
|
93
|
98
|
105
|
115
|
117
|
115
|
116
|
|
| Other Non-Cash Items |
112
|
113
|
191
|
191
|
84
|
94
|
93
|
111
|
135
|
113
|
120
|
70
|
|
| Cash Taxes Paid |
20
|
8
|
5
|
5
|
7
|
8
|
(20)
|
(20)
|
8
|
84
|
110
|
107
|
|
| Cash Interest Paid |
64
|
68
|
74
|
75
|
74
|
79
|
90
|
110
|
105
|
101
|
109
|
69
|
|
| Change in Working Capital |
(78)
|
45
|
(3)
|
(166)
|
(270)
|
(337)
|
(74)
|
422
|
134
|
(841)
|
572
|
70
|
|
| Cash from Operating Activities |
(64)
N/A
|
(66)
-4%
|
100
N/A
|
129
+29%
|
(22)
N/A
|
(81)
-274%
|
211
N/A
|
954
+351%
|
790
-17%
|
(252)
N/A
|
1 185
N/A
|
840
-29%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(295)
|
(179)
|
(130)
|
(102)
|
(144)
|
(166)
|
(143)
|
(253)
|
(234)
|
(107)
|
(134)
|
(157)
|
|
| Other Items |
150
|
96
|
90
|
27
|
36
|
6
|
(14)
|
(26)
|
(19)
|
24
|
22
|
24
|
|
| Cash from Investing Activities |
(145)
N/A
|
(83)
+42%
|
(40)
+52%
|
(74)
-86%
|
(109)
-46%
|
(160)
-47%
|
(157)
+2%
|
(279)
-78%
|
(253)
+9%
|
(83)
+67%
|
(112)
-34%
|
(133)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
302
|
249
|
4
|
25
|
199
|
330
|
50
|
(437)
|
(215)
|
352
|
(208)
|
(633)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(0)
|
(18)
|
(45)
|
(27)
|
0
|
|
| Other |
(64)
|
(68)
|
(74)
|
(75)
|
(74)
|
(79)
|
(90)
|
(110)
|
(105)
|
(101)
|
(109)
|
(69)
|
|
| Cash from Financing Activities |
203
N/A
|
146
-28%
|
(70)
N/A
|
(50)
+29%
|
126
N/A
|
236
+87%
|
(56)
N/A
|
(547)
-882%
|
(338)
+38%
|
205
N/A
|
(343)
N/A
|
(702)
-104%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(3)
+25%
|
(11)
-260%
|
4
N/A
|
(4)
N/A
|
(5)
-7%
|
(1)
+73%
|
127
N/A
|
198
+56%
|
(130)
N/A
|
730
N/A
|
4
-99%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(359)
N/A
|
(246)
+32%
|
(30)
+88%
|
27
N/A
|
(166)
N/A
|
(247)
-49%
|
68
N/A
|
700
+927%
|
556
-21%
|
(358)
N/A
|
1 051
N/A
|
682
-35%
|
|
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