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CASH FLOW

You can view the cash flow for the last 5 years.
Premier Explosives Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.326.99-15.15-15.0215.81
      
Net CashFlow From Operating Activities21.12-2.169.95-6.4050.21
Net Cash Used In Investing Activities-15.67-10.85-4.00-14.46-26.64
Net Cash Used From Financing Activities-5.5712.58-7.0420.32-23.97
Foreign Exchange Gains / Losses0.000.000.010.140.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.42-1.08-0.40-0.39
Cash And Cash Equivalents Begin of Year0.500.922.012.412.39
Cash And Cash Equivalents End Of Year0.370.500.922.012.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.32
Net CashFlow From Operating Activities21.12
Net Cash Used In Investing Activities-15.67
Net Cash Used From Financing Activities-5.57
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.37