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Cash Flow
Premier Energies Ltd.
 
BSE Code 544238
ISIN Demat INE0BS701011
Book Value (Rs) 41.19
NSE Code PREMIERENE
Dividend Yield (%) 0.06
Market Cap (Rs Mn) 391568.33
TTM PE(x) 220.81
TTM EPS(Rs) 3.91
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax12399.672893.72-77.60-156.91558.19
 Adjustment6603.771948.00954.44580.72281.02
 Changes In working Capital-1529.15-3687.87-406.64-255.141667.38
 Cash Flow after changes in Working Capital17474.291153.85470.20168.672506.59
 Cash Flow from Operating Activities13480.45901.54366.8549.642368.78
 Cash Flow from Investing Activities-24102.85-4466.33-3038.75-2179.31-3527.94
 Cash Flow from Financing Activities16078.215489.102516.612786.121091.39
 Net Cash Inflow / Outflow5455.811924.31-155.29656.45-67.77
 Opening Cash & Cash Equivalents2570.01645.70800.99144.54212.31
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent8025.822570.01645.70800.99144.54
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