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Premier Energies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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41641.51 Cr.
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P/BV
|
14.75
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Book Value (Rs.)
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62.30
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52 Week High/Low (Rs.)
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1388/774
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FV/ML
|
1/1
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P/E(X)
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44.44
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Bookclosure
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29/08/2025
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EPS (Rs.)
|
20.69
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1239.97 | 289.37 | -7.76 |
| | | | |
| Net CashFlow From Operating Activities | 1348.05 | 90.15 | 36.69 |
| Net Cash Used In Investing Activities | -2410.29 | -446.63 | -303.88 |
| Net Cash Used From Financing Activities | 1607.82 | 548.91 | 251.66 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 545.58 | 192.43 | -15.53 |
| Cash And Cash Equivalents Begin of Year | 257.00 | 64.57 | 80.10 |
| Cash And Cash Equivalents End Of Year | 802.58 | 257.00 | 64.57 |