Premier Explosives
BSE: 526247|ISIN: INE863B01011|SECTOR: Chemicals
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May 21, 17:00
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0 VOLUME 1,100
Premier Explosives is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Premier Explosives |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 16.59 | 15.05 | 12.99 | 6.12 | 8.65 | |||||
| Net Cash From Operating Activities | 9.85 | 8.21 | 8.25 | 12.81 | -14.82 | |||||
| Net Cash (used in)/from Investing Activities |
-5.16 | -3.29 | -9.09 | -2.07 | 15.76 | |||||
| Net Cash (used in)/from Financing Activities | -1.88 | -4.62 | 0.09 | -10.36 | -4.96 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.81 | 0.30 | -0.75 | 0.38 | -4.02 | |||||
| Opening Cash & Cash Equivalents | 0.49 | 0.39 | 1.14 | 0.76 | 4.78 | |||||
| Closing Cash & Cash Equivalents | 3.30 | 0.70 | 0.39 | 1.14 | 0.76 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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