Premier Explosives Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	60.43	37.54	40.25	8.96	7.30
Net CashFlow-Operating Activity	-1.44	118.62	79	19.61	0.20
Net Cash Used In Investing Activity	-26.66	-10.81	-25.07	-15.57	-12.77
NetCash Used in Fin. Activity	-14.42	-34.87	-34.13	-4.10	12.09
Net Inc/Dec In Cash And Equivlnt	-42.52	72.94	19.80	-0.07	-0.48
Cash And Equivalnt Begin of Year	93.09	20.16	0.36	0.42	0.90
Cash And Equivalnt End Of Year	50.57	93.09	20.16	0.36	0.42

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