29 Apr 2017 | Livemint.com

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Last Updated: Mar 06, 03:42 PM
Premier Energy & Infrastructure Ltd.

BSE

  • 4.69 0.00 (0%)
  • Vol: 117
  • BSE Code: 533100
  • PREV. CLOSE
    4.69
  • OPEN PRICE
    4.69
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Premier Energy & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-10.04
97.61
115.92
78.34
34.58
Adjustment
144.84
151.06
129.47
181.48
156.18
Changes In working Capital
-509.89
-264.99
-106.52
-623.48
261.26
Cash Flow after changes in Working Capital
-375.09
-16.32
138.87
-363.65
452.02
Cash Flow from Operating Activities
-390.38
-19.24
103.89
-440.07
441.25
Cash Flow from Investing Activities
1.25
-7.40
0.37
112.93
-393.09
Cash Flow from Financing Activities
345.34
70.60
-94.54
220.82
62.36
Net Cash Inflow / Outflow
-43.79
43.96
9.73
-106.32
110.52
Opening Cash & Cash Equivalents
48.25
4.29
31.01
137.33
26.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.46
48.25
40.73
31.01
137.33