PREMEXPLNExplosives
Premier Explosives Ltd — Cash Flow Statement
₹381.50
-4.83%
Premier Explosives Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 105.06 Cr | 55.56 Cr | 6.82 Cr | -16.59 Cr | — |
| Capital Expenditure | -13.42 Cr | -23.39 Cr | -14.30 Cr | -14.43 Cr | — |
| End Cash Position | 93.15 Cr | 20.20 Cr | 0.37 Cr | 0.50 Cr | — |
| Beginning Cash Position | 20.20 Cr | 0.37 Cr | 0.50 Cr | 0.92 Cr | — |
| Changes In Cash | 72.95 Cr | 19.82 Cr | -0.13 Cr | -0.42 Cr | — |
| Financing Cash Flow | -34.35 Cr | -33.84 Cr | -5.57 Cr | 12.58 Cr | — |
| Interest Paid Cff | -10.86 Cr | -10.53 Cr | -9.00 Cr | -7.35 Cr | — |
| Cash Dividends Paid | -2.69 Cr | -1.83 Cr | -1.61 Cr | — | — |
| Net Issuance Payments Of Debt | -20.81 Cr | -21.48 Cr | 5.03 Cr | 19.93 Cr | — |
| Net Short Term Debt Issuance | -13.52 Cr | -36.19 Cr | 7.82 Cr | 25.08 Cr | — |
| Net Long Term Debt Issuance | -7.29 Cr | 14.71 Cr | -2.79 Cr | -5.14 Cr | — |
| Investing Cash Flow | -11.17 Cr | -25.29 Cr | -15.67 Cr | -10.85 Cr | — |
| Interest Received Cfi | 1.46 Cr | 0.47 Cr | 1.35 Cr | 1.14 Cr | — |
| Net Investment Purchase And Sale | 0.78 Cr | -2.38 Cr | -3.00 Cr | 0.33 Cr | — |
| Sale Of Investment | 0.78 Cr | — | — | 0.33 Cr | 8.02 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -0.02 Cr | — | — |
| Net PPE Purchase And Sale | -13.41 Cr | -23.38 Cr | -14.30 Cr | -12.50 Cr | — |
| Sale Of PPE | 44000.00 | 0.01 Cr | 0.00 | 1.93 Cr | — |
| Purchase Of PPE | -13.42 Cr | -23.39 Cr | -14.30 Cr | -14.43 Cr | — |
| Operating Cash Flow | 118.48 Cr | 78.96 Cr | 21.12 Cr | -2.15 Cr | — |
| Taxes Refund Paid | -11.04 Cr | -0.84 Cr | 1.99 Cr | -0.72 Cr | — |
| Change In Working Capital | 68.23 Cr | 14.21 Cr | -9.35 Cr | -26.33 Cr | — |
| Change In Payable | 85.67 Cr | 72.19 Cr | 21.40 Cr | 0.89 Cr | — |
| Change In Inventory | -65.62 Cr | -8.13 Cr | -42.04 Cr | -0.98 Cr | — |
| Change In Receivables | 48.18 Cr | -49.85 Cr | 11.29 Cr | -26.24 Cr | — |
| Other Non Cash Items | 9.44 Cr | 9.83 Cr | 6.93 Cr | 6.48 Cr | — |
| Provisionand Write Offof Assets | 3.90 Cr | 0.70 Cr | 0.64 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 11.47 Cr | 11.52 Cr | 9.82 Cr | 9.50 Cr | — |
| Depreciation | 11.47 Cr | 11.52 Cr | 8.50 Cr | 8.61 Cr | — |
| Gain Loss On Investment Securities | 0.16 Cr | 0.02 Cr | 4000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.57 Cr | -0.15 Cr | -0.05 Cr | -0.18 Cr | — |
| Gain Loss On Sale Of PPE | 13000.00 | -28000.00 | 0.43 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 37.80 Cr | 40.62 Cr | 9.32 Cr | 6.99 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 65000.00 |
| Purchase Of Investment | — | -2.38 Cr | -3.00 Cr | — | — |
| Amortization Cash Flow | — | 1.43 Cr | 1.32 Cr | 0.90 Cr | 0.68 Cr |
| Net Other Investing Changes | — | — | 0.29 Cr | 0.18 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 9.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.