Premier Explosives Limited (BOM:526247)
India · Delayed Price · Currency is INR 665.85
+10.90 (1.66%)
At close: Jul 31, 2026
Premier Explosives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 458.13 | 286.95 | 283.57 | 69.07 | 53 |
Depreciation & Amortization | 116.86 | 114.72 | 115.12 | 98.03 | 94.37 |
Other Amortization | - | 0.02 | 0.05 | 0.2 | 0.67 |
Loss (Gain) From Sale of Assets | 0.11 | 0.01 | -0.03 | 4.28 | -8.69 |
Asset Writedown & Restructuring Costs | 13.75 | 1.61 | 0.24 | 0 | 10.52 |
Provision & Write-off of Bad Debts | 41.38 | 39.93 | 37.55 | 20.34 | 19.01 |
Other Operating Activities | -60.5 | 59.27 | 210.96 | 112.78 | 72.84 |
Change in Accounts Receivable | -340.67 | 481.78 | -498.47 | 112.89 | -262.38 |
Change in Inventory | 504.82 | -656.25 | -81.3 | -420.41 | -9.79 |
Change in Accounts Payable | -746.61 | 856.73 | 721.87 | 214.02 | 8.89 |
Operating Cash Flow | -12.72 | 1,185 | 789.56 | 211.2 | -21.55 |
Operating Cash Flow Growth | - | 50.06% | 273.84% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -278.32 | -134.18 | -233.93 | -143.01 | -144.3 |
Sale of Property, Plant & Equipment | 1.05 | 0.04 | 0.12 | - | 19.26 |
Investment in Securities | -12.88 | 7.83 | -23.8 | -30.15 | 3.34 |
Other Investing Activities | 23.6 | 14.56 | 4.7 | 16.45 | 13.22 |
Investing Cash Flow | -266.54 | -111.74 | -252.91 | -156.71 | -108.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 78.25 | 250.78 |
Long-Term Debt Issued | 87.6 | - | 147.09 | - | - |
Total Debt Issued | 87.6 | - | 147.09 | 78.25 | 250.78 |
Short-Term Debt Repaid | -170.76 | -135.17 | -361.89 | - | - |
Long-Term Debt Repaid | - | -72.88 | - | -27.91 | -51.44 |
Total Debt Repaid | -170.76 | -208.05 | -361.89 | -27.91 | -51.44 |
Net Debt Issued (Repaid) | -83.16 | -208.05 | -214.8 | 50.34 | 199.34 |
Common Dividends Paid | -26.88 | -26.88 | -18.28 | -16.13 | - |
Other Financing Activities | -33.85 | -108.56 | -105.33 | -89.96 | -73.53 |
Financing Cash Flow | -143.89 | -343.49 | -338.42 | -55.75 | 125.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -423.15 | 729.55 | 198.23 | -1.25 | -4.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -291.04 | 1,051 | 555.63 | 68.19 | -165.85 |
Free Cash Flow Growth | - | 89.08% | 714.81% | - | - |
Free Cash Flow Margin | -7.49% | 25.17% | 20.45% | 3.38% | -8.33% |
Free Cash Flow Per Share | -5.41 | 19.54 | 10.34 | 1.27 | -3.08 |
Levered Free Cash Flow | -519.51 | 922.38 | 306.92 | -89.32 | -262.38 |
Unlevered Free Cash Flow | -498.35 | 963.7 | 350.33 | -50.5 | -227.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33.85 | 108.56 | 105.33 | 89.96 | 73.53 |
Cash Income Tax Paid | 163.49 | 110.38 | 8.39 | -19.88 | 7.16 |
Change in Working Capital | -582.46 | 682.27 | 142.1 | -93.5 | -263.28 |