Company Profile

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : Chemicals House : Private
BSE153.003.2 (+2.14 % )
PREV CLOSE (Rs.) 149.80
OPEN PRICE (Rs.) 151.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 201
TODAY'S LOW / HIGH (Rs.)151.20 156.85
52 WK LOW / HIGH (Rs.)66.5 177
NSE154.00 1.35 (+0.88 % )
PREV CLOSE(Rs.) 152.65
OPEN PRICE (Rs.) 152.95
BID PRICE (QTY) 154.00 (320 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9538
TODAY'S LOW / HIGH(Rs.) 152.95 156.90
52 WK LOW / HIGH (Rs.)66.15 175.75

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax -150.15 158.09 126.41 231.29 109.51
Adjustment 164.31 101.29 59.59 44.02 44.65
Changes In working Capital -58.16 299.01 -357.35 -288.91 9.14
Cash Flow after changes in Working Capital -44.00 558.40 -171.35 -13.61 163.29
Cash Flow from Operating Activities -64.02 502.11 -239.03 -67.54 102.14
Cash Flow from Investing Activities -144.62 -262.30 -457.18 -93.04 -40.93
Cash Flow from Financing Activities 203.23 -239.74 708.88 135.18 -27.05
Net Cash Inflow / Outflow -5.42 0.07 12.68 -25.40 34.16
Opening Cash & Cash Equivalents 24.06 23.86 11.19 36.71 2.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 1.42 0.14 -0.02 -0.12 -0.19
Closing Cash & Cash Equivalent 20.06 24.06 23.86 11.19 36.72