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Premier Explosives Limited (PREMEXPLN) Cash flow

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Premier Explosives Limited Cash Flow

IN:PREMEXPLN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PREMEXPLN's free cash flow was decreased by ₹-1.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -22.96M	₹ 1.18B	₹ 789.56M	₹ 211.20M	₹ -21.55M
Investing Cash Flow	₹ -290.14M	₹ -111.74M	₹ -252.91M	₹ -156.71M	₹ -108.49M
Financing Cash Flow	₹ -110.04M	₹ -343.49M	₹ -338.42M	₹ -55.74M	₹ 125.80M
End Cash Position	₹ 600.72M	₹ 931.52M	₹ 201.97M	₹ 3.74M	₹ 5.00M
Free Cash Flow	₹ -301.28M	₹ 1.05B	₹ 555.63M	₹ 68.19M	₹ -165.85M

Currency in INR