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Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
India Market
PREMEXPLN
Premier Explosives Limited
RESEARCH TOOLSreports

Premier Explosives Limited (PREMEXPLN) Cash flow

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2 Followers

Premier Explosives Limited Cash Flow

IN:PREMEXPLN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PREMEXPLN's free cash flow was decreased by ₹494.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.18B₹ 789.56M₹ 211.20M₹ -21.55M₹ 99.48M
Investing Cash Flow
₹ -111.74M₹ -252.91M₹ -156.71M₹ -108.49M₹ -39.95M
Financing Cash Flow
₹ -343.49M₹ -338.42M₹ -55.74M₹ 125.80M₹ -70.42M
End Cash Position
₹ 931.52M₹ 201.97M₹ 3.74M₹ 5.00M₹ 9.23M
Free Cash Flow
₹ 1.05B₹ 555.63M₹ 68.19M₹ -165.85M₹ -30.09M
Currency in INR

Premier Explosives Limited Cash Flow