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Business News/Market/Market Stats/Premier Explosives share price/ Premier Explosives Cash Flow Annual
Premier Explosives Cash Flow Annual
Trade424.80 +10.70 (2.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 40.62 | 9.32 | 6.99 | -15.15 |
| Depreciation/ Depletion | 11.52 | 9.82 | 9.50 | 6.27 |
| Non- Cash Items | 13.45 | 9.34 | 8.40 | 19.14 |
| Changesin Working Capital | 13.37 | -7.36 | -27.04 | -0.32 |
| Cashfrom Operating Activities | 78.96 | 21.12 | -2.16 | 9.95 |
| Capital Expenditures | -23.39 | -14.30 | -14.43 | -12.96 |
| Other Investing Cash Flow Items Total | -1.90 | -1.37 | 3.58 | 8.96 |
| Cashfrom Investing Activities | -25.29 | -15.67 | -10.85 | -4.00 |
| Financing Cash Flow Items | -10.53 | -9.00 | -7.35 | -7.39 |
| Total Cash Dividends Paid | -1.83 | -1.61 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -21.48 | 5.03 | 19.93 | 0.35 |
| Cashfrom Financing Activities | -33.84 | -5.57 | 12.58 | -7.04 |
| Net Changein Cash | 19.82 | -0.13 | -0.42 | -1.08 |
| Cash Interest Paid | 10.53 | 9.00 | 7.35 | 7.39 |
| Cash Taxes Paid | 0.84 | -1.99 | 0.72 | 0.45 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.01 |
*All figures in crores except per share values
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