Cash Flow Premier Energy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Jun'14
Jun'13
No of Months
12
12
12
12
12
12
Profit Before Tax
-111.62
-12.69
1.14
-1.00
9.76
11.59
Adjustment
111.61
10.90
-1.42
14.48
15.11
12.95
Changes In working Capital
2.58
-0.29
0.36
-50.99
-26.50
-10.65
Cash Flow after changes in Working Capital
2.57
-2.08
0.08
-37.51
-1.63
13.89
Cash Flow from Operating Activities
2.21
-2.35
0.10
-39.04
-1.92
10.39
Cash Flow from Investing Activities
0.30
0.00
0.01
0.13
-0.74
0.04
Cash Flow from Financing Activities
-2.35
2.20
-0.23
34.53
7.06
-9.45
Net Cash Inflow / Outflow
0.15
-0.15
-0.12
-4.38
4.40
0.97
Opening Cash & Cash Equivalents
0.11
0.26
0.38
4.82
0.43
3.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
0.27
0.11
0.26
0.45
4.82
4.07
Compare Cash Flow Results of Premier Energy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1116233206
2475.74
-1,11,62,35,681.00
-45086951.04%
Adjustment
1116085767
-45.26
1,11,60,85,812.00
2465943023.11%
Changes In working Capital
25833066
852.93
2,58,32,214.00
3028643.98%
Cash Flow after changes in Working Capital
25685627
3283.41
2,56,82,344.00
782185.09%
Cash Flow from Operating Activities
22118071
2809.85
2,21,15,262.00
787061.98%
Cash Flow from Investing Activities
2957800
-644.3
29,58,444.00
459171.86%
Cash Flow from Financing Activities
-23537649
-2034.47
-2,35,35,615.00
-1156842.55%
Net Cash Inflow / Outflow
1538222
131.09
15,38,091.00
1173309.11%
Opening Cash & Cash Equivalents
1134005
188.15
11,33,817.00
602613.26%
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
2672227
319.23
26,71,908.00
836985.17%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -102.92% vs 2,555.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.48
16.45
-102.92%
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