Cash Flow Premier Energies Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
289.00
-7.00
-15.00
55.00
60.00
Adjustment
194.00
95.00
58.00
28.00
32.00
Changes In working Capital
-368.00
-40.00
-25.00
166.00
-139.00
Cash Flow after changes in Working Capital
115.00
47.00
16.00
250.00
-46.00
Cash Flow from Operating Activities
90.00
36.00
4.00
236.00
-65.00
Cash Flow from Investing Activities
-446.00
-303.00
-217.00
-352.00
-55.00
Cash Flow from Financing Activities
548.00
251.00
278.00
109.00
134.00
Net Cash Inflow / Outflow
192.00
-15.00
65.00
-6.00
12.00
Opening Cash & Cash Equivalents
64.00
80.00
14.00
21.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
257.00
64.00
80.00
14.00
22.00
Compare Cash Flow Results of Premier Energies
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
289.37
1734.2
-1,445.00
-83.31%
Adjustment
194.8
314.33
-120.00
-38.03%
Changes In working Capital
-368.79
591.57
-959.00
-162.34%
Cash Flow after changes in Working Capital
115.39
2640.1
-2,525.00
-95.63%
Cash Flow from Operating Activities
90.15
2305.02
-2,215.00
-96.09%
Cash Flow from Investing Activities
-446.63
-3346.47
2,900.00
86.65%
Cash Flow from Financing Activities
548.91
909.18
-361.00
-39.63%
Net Cash Inflow / Outflow
192.43
-132.27
324.00
245.48%
Opening Cash & Cash Equivalents
64.57
253.65
-189.00
-74.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
257
121.39
136.00
111.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 145.71% vs 639.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.15
36.69
145.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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