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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
