Premier Explosives Limited (PREMEXPLN.NS)
INR 374.95
(3.33%)
INR 374.95
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.93 Million | 211.2 Million | -21.55 Million | 99.47 Million | -64.02 Million | 502.1 Million |
| Net Income | 283.56 Million | 93.24 Million | 69.88 Million | -151.47 Million | -150.15 Million | 158.09 Million |
| Depreciation & Amortization | 115.16 Million | 98.22 Million | 95.04 Million | 62.73 Million | 52.73 Million | 44.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.09 Million | -93.49 Million | -263.27 Million | 1.36 Million | -58.15 Million | 299.01 Million |
| Other non-cash items | 236.33 Million | 113.23 Million | 76.8 Million | 186.85 Million | 91.55 Million | 104 Thousand |
| Investing Cash Flow | -257.61 Million | -156.71 Million | -108.48 Million | -39.95 Million | -144.62 Million | -266.39 Million |
| Investments in PPE | -233.92 Million | -143.01 Million | -144.3 Million | -129.57 Million | -294.48 Million | -379.13 Million |
| Acquisitions | 116 Thousand | -200 Thousand | 21.1 Million | 259 Thousand | 1.59 Million | 207 Thousand |
| Investment purchases | -23.8 Million | -29.95 Million | -21.1 Million | -259 Thousand | -1.59 Million | -207 Thousand |
| Sales/Maturities of investments | - | 13.5 Million | 3.33 Million | 80.19 Million | 130.53 Million | 85.66 Million |
| Other Investing Activities | -18.98 Million | 2.94 Million | 32.47 Million | 9.42 Million | 19.32 Million | 27.06 Million |
| Financing Cash Flow | -233.08 Million | -55.74 Million | 125.8 Million | -70.42 Million | 203.22 Million | -239.74 Million |
| Debt repayment | -214.8 Million | -50.34 Million | -199.33 Million | -3.45 Million | -301.8 Million | -186.69 Million |
| Dividends payments | -18.27 Million | -16.12 Million | - | - | -34.99 Million | -32.05 Million |
| Common Stock Repurchased | - | - | - | - | - | 186.69 Million |
| Common Stock Issuance | - | - | - | - | - | 34.12 Million |
| Other Financing Activities | -467.22 Million | 10.72 Million | 325.14 Million | -66.96 Million | 540.03 Million | -241.8 Million |
| Accounts receivables | -498.47 Million | 112.88 Million | -262.37 Million | 9.49 Million | 42.3 Million | 271 Million |
| Accounts payables | 721.86 Million | 214.01 Million | 8.89 Million | 29.82 Million | -19.48 Million | - |
| Inventory | -81.3 Million | -420.4 Million | -9.78 Million | 52.95 Million | -80.97 Million | 35.45 Million |
| Other working capital | 721.86 Million | - | - | -90.91 Million | - | -7.44 Million |
| Cash at beginning of period | 62.8 Million | 4.99 Million | 9.22 Million | 20.05 Million | 24.05 Million | 23.85 Million |
| Cash at end of period | 292.44 Million | 3.74 Million | 4.99 Million | 9.22 Million | 20.05 Million | 19.95 Million |
| Capital Expenditure | -233.92 Million | -143.01 Million | -144.3 Million | -129.57 Million | -294.48 Million | -379.13 Million |
| Effect of forex changes on cash | - | - | - | 65 Thousand | 1.41 Million | 135 Thousand |
| Net cash flow / Change in cash | 229.64 Million | -1.25 Million | -4.23 Million | -10.82 Million | -4 Million | -3.9 Million |
| Free Cash Flow | 455 Million | 68.19 Million | -165.85 Million | -30.09 Million | -358.5 Million | 122.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.16 Million | 67.5 Million | 283.56 Million | 17.06 Million | 116.46 Million | 82.52 Million |
| Depreciation & Amortization | - | - | 115.16 Million | 30.61 Million | 27.9 Million | 26.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 142.09 Million | - | - | - |
| Other non-cash items | -73.16 Million | -67.5 Million | 236.33 Million | -17.06 Million | -116.46 Million | -82.52 Million |
| Investing Cash Flow | - | - | -257.61 Million | - | - | - |
| Investments in PPE | - | - | -233.92 Million | - | - | - |
| Acquisitions | - | - | 116 Thousand | - | - | - |
| Investment purchases | - | - | -23.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.98 Million | - | - | - |
| Financing Cash Flow | - | - | -233.08 Million | - | - | - |
| Debt repayment | - | - | -214.8 Million | - | - | - |
| Dividends payments | - | - | -18.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -467.22 Million | - | - | - |
| Accounts receivables | - | - | -498.47 Million | - | - | - |
| Accounts payables | - | - | 721.86 Million | - | - | - |
| Inventory | - | - | -81.3 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 62.8 Million | 234.77 Million | 178.96 Million | 62.8 Million |
| Cash at end of period | - | - | 292.44 Million | 296 Million | 234.77 Million | 116.77 Million |
| Capital Expenditure | - | - | -233.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 229.64 Million | 61.23 Million | 55.8 Million | 53.97 Million |
| Free Cash Flow | - | - | 455 Million | 61.23 Million | 55.8 Million | 53.97 Million |
NHPC
1853
300054
JAYUSH
MEGASOFT
ARCLK