Premier Explosives Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2574.95 Cr.
|
P/BV
|
13.22
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Book Value (Rs.)
|
181.10
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52 Week High/Low (Rs.)
|
2569/399
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FV/ML
|
10/1
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P/E(X)
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372.79
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
6.42
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Div Yield (%)
|
0.07
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.32 | 6.99 | -15.15 | -15.02 | 15.81 |
| | | | | |
Net CashFlow From Operating Activities | 21.12 | -2.16 | 9.95 | -6.40 | 50.21 |
Net Cash Used In Investing Activities | -15.67 | -10.85 | -4.00 | -14.46 | -26.64 |
Net Cash Used From Financing Activities | -5.57 | 12.58 | -7.04 | 20.32 | -23.97 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -0.42 | -1.08 | -0.40 | -0.39 |
Cash And Cash Equivalents Begin of Year | 0.50 | 0.92 | 2.01 | 2.41 | 2.39 |
Cash And Cash Equivalents End Of Year | 0.37 | 0.50 | 0.92 | 2.01 | 2.00 |