Premier Explosives Ltd
NSE: PREMEXPLN BSE: 526247
₹469.05
(0.11%)
Tue, 24 Feb 2026, 09:14 pm
Market Cap25.2B
PE Ratio58.68
Dividend0.11
Process Industries
Chemicals: Specialty
24.5KPremier Explosives Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.87M | -19.19M | -11.29M | -12.07M | -14.77M | -17.66M | -18.67M | -21.45M | -23.52M | -33.01M | -33.24M | -35.75M | -39.33M | -44.90M | -52.73M | -62.73M | -95.04M | -98.22M | -115.17M | -114.74M |
| Accumulated depreciation, total | -144.36M | -162.00M | -81.98M | -93.48M | -107.76M | -115.60M | -129.01M | -142.70M | -165.12M | -206.55M | -238.76M | -266.66M | -304.91M | -346.73M | -393.94M | -448.50M | -496.77M | -566.89M | -665.42M | -760.80M |
| Cash from operating activities | -23.68M | 107.69M | -138.45M | 130.71M | 85.56M | 85.76M | 93.94M | 487.00K | 21.85M | -38.95M | 83.01M | -88.19M | -267.36M | 473.86M | -109.87M | 34.77M | -83.71M | 134.75M | 688.93M | 1.09B |
| Funds from operations | 46.85M | 36.02M | 34.51M | 6.68M | 148.43M | 106.36M | 125.72M | 86.41M | 108.48M | 79.25M | 100.82M | 200.72M | 89.99M | 174.84M | -51.72M | -57.51M | 179.57M | 228.25M | 546.83M | 408.52M |
| Net income (cash flow) | 30.71M | 26.25M | 58.29M | 28.61M | 59.43M | 100.15M | 119.41M | 53.39M | 92.13M | 53.20M | 56.51M | 151.47M | 81.49M | 113.55M | -99.30M | -109.16M | 53.00M | 69.07M | 283.57M | 286.95M |
| Depreciation & amortization (cash flow) | 16.92M | 20.24M | 11.29M | 12.07M | 14.77M | 17.66M | 18.67M | 21.45M | 23.52M | 33.01M | 33.24M | 36.90M | 39.33M | 44.90M | 52.73M | 62.73M | 95.04M | 98.22M | 115.17M | 114.74M |
| Depreciation/depletion | 15.75M | 19.19M | 11.29M | 12.07M | 14.77M | 17.66M | 18.24M | 21.17M | 23.35M | 32.96M | 33.24M | 36.76M | 39.17M | 41.85M | 47.46M | 55.95M | 86.08M | 85.03M | 100.83M | 99.08M |
| Amortization | 1.17M | 1.05M | — | — | — | — | 425.00K | 281.00K | 168.00K | 49.00K | 120.00K | 140.00K | 163.00K | 3.04M | 5.27M | 6.78M | 8.96M | 13.19M | 14.34M | 15.67M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.66M | -28.18M | -62.39M | -66.61M | 3.81M | -61.80M | -58.89M | -9.40M | -44.59M | -29.98M | -41.93M | -59.66M | -75.75M | -28.15M | 45.70M | 31.23M | 14.65M | 36.78M | 25.49M | -84.21M |
| Changes in working capital | -70.53M | 71.67M | -172.97M | 124.03M | -62.87M | -20.60M | -31.79M | -85.92M | -86.63M | -118.20M | -17.81M | -288.91M | -357.35M | 299.01M | -58.16M | 92.28M | -263.28M | -93.50M | 142.10M | 682.26M |
| Cash from investing activities | -116.40M | -28.51M | 147.80M | -23.31M | -93.92M | -36.52M | -53.60M | -85.70M | -40.10M | -37.97M | -43.55M | -95.50M | -465.50M | -293.26M | -162.35M | -49.11M | -119.86M | -170.22M | -257.62M | -126.31M |
| Capital expenditures | -120.20M | -33.24M | -28.90M | -17.46M | -85.98M | -66.44M | -65.61M | -75.20M | -38.95M | -33.14M | -51.48M | -113.68M | -157.62M | -379.14M | -294.48M | -129.57M | -144.30M | -143.01M | -233.93M | -134.18M |
| Capital expenditures - fixed assets | -120.20M | -33.24M | -28.90M | -17.46M | -85.98M | -66.44M | -65.61M | -75.20M | -38.95M | -33.14M | -51.48M | -113.68M | -157.62M | -379.14M | -294.48M | -129.57M | -144.30M | -143.01M | -233.93M | -134.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 144.08M | -42.44M | -49.57M | -103.59M | 894.05K | -46.20M | -12.25M | 57.12M | 15.86M | 77.20M | -5.29M | 158.28M | 745.54M | -184.63M | 266.81M | 3.45M | 199.34M | 34.21M | -233.08M | -234.93M |
| Free cash flow | -143.88M | 74.45M | -167.35M | 113.25M | -425.38K | 19.32M | 28.32M | -74.72M | -17.09M | -72.09M | 31.53M | -201.87M | -424.98M | 94.72M | -404.36M | -94.80M | -228.01M | -8.26M | 455.00M | 956.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800