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CASH FLOW

You can view the cash flow for the last 5 years.
Premier 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 Tax-13.65-24.60-82.44-21.22-195.60
      
Net CashFlow From Operating Activities1.036.7311.23-16.82-27.65
Net Cash Used In Investing Activities0.201.4323.76170.1834.17
Net Cash Used From Financing Activities8.30-2.54-35.26-153.34-6.86
      
Net Inc/Dec In Cash And Cash Equivalents9.535.62-0.270.02-0.34
Cash And Cash Equivalents Begin of Year5.770.150.430.410.75
Cash And Cash Equivalents End Of Year15.305.770.150.430.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.65
Net CashFlow From Operating Activities1.03
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities8.30
Net Inc/Dec In Cash And Cash Equivalents9.53
Cash And Cash Equivalents Begin of Year5.77
Cash And Cash Equivalents End Of Year15.30