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    PREMEXPLN — Premier Explosives Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Premier Explosives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-150-15169.993.2406
    Depreciation
    Non-Cash Items1121918493.4135
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-78.2-3.16-270-73.6134
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-6499.5-21.6211790
    Capital Expenditures-294-130-144-143-234
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15089.635.8-13.7-19
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-145-40-108-157-253
    Financing Cash Flow Items-63.6-73.9-73.5-90-105
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities203-70.4126-55.7-338
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4-10.8-4.23-1.25198