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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-8.14-10.41-13.65-24.60-82.44
      
Net CashFlow From Operating Activities-1.60-1.811.036.7311.23
Net Cash Used In Investing Activities1.760.770.201.4323.76
Net Cash Used From Financing Activities0.000.008.30-2.54-35.26
      
Net Inc/Dec In Cash And Cash Equivalents0.15-1.049.535.62-0.27
Cash And Cash Equivalents Begin of Year14.2615.305.770.150.43
Cash And Cash Equivalents End Of Year14.4114.2615.305.770.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.14
Net CashFlow From Operating Activities-1.60
Net Cash Used In Investing Activities1.76
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year14.26
Cash And Cash Equivalents End Of Year14.41