PREMIER EXPLOSIVES LTD
Cash Flow ยท INE863B01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1.27,
"period": "Mar 2026",
"change": "-101.07%"
},
{
"value": 118.48,
"period": "Mar 2025",
"change": "+50.05%"
},
{
"value": 78.96,
"period": "Mar 2024",
"change": "+273.86%"
},
{
"value": 21.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.65,
"period": "Mar 2026",
"change": "-138.59%"
},
{
"value": -11.17,
"period": "Mar 2025",
"change": "+55.83%"
},
{
"value": -25.29,
"period": "Mar 2024",
"change": "-61.39%"
},
{
"value": -15.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.39,
"period": "Mar 2026",
"change": "+58.11%"
},
{
"value": -34.35,
"period": "Mar 2025",
"change": "-1.51%"
},
{
"value": -33.84,
"period": "Mar 2024",
"change": "-507.54%"
},
{
"value": -5.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 60.49,
"period": "Mar 2026"
},
{
"value": 37.8,
"period": "Mar 2025"
},
{
"value": 40.62,
"period": "Mar 2024"
},
{
"value": 9.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 73.32,
"period": "Mar 2026"
},
{
"value": 61.29,
"period": "Mar 2025"
},
{
"value": 65.58,
"period": "Mar 2024"
},
{
"value": 28.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.42,
"period": "Mar 2026"
},
{
"value": -17.45,
"period": "Mar 2025"
},
{
"value": -57.98,
"period": "Mar 2024"
},
{
"value": -30.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -74.66,
"period": "Mar 2026"
},
{
"value": 85.67,
"period": "Mar 2025"
},
{
"value": 72.19,
"period": "Mar 2024"
},
{
"value": 21.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -58.25,
"period": "Mar 2026"
},
{
"value": 68.23,
"period": "Mar 2025"
},
{
"value": 14.21,
"period": "Mar 2024"
},
{
"value": -9.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.27,
"period": "Mar 2026"
},
{
"value": 118.48,
"period": "Mar 2025"
},
{
"value": 78.96,
"period": "Mar 2024"
},
{
"value": 21.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.65,
"period": "Mar 2026"
},
{
"value": -11.17,
"period": "Mar 2025"
},
{
"value": -25.29,
"period": "Mar 2024"
},
{
"value": -15.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.39,
"period": "Mar 2026"
},
{
"value": -34.35,
"period": "Mar 2025"
},
{
"value": -33.84,
"period": "Mar 2024"
},
{
"value": -5.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -42.31,
"period": "Mar 2026"
},
{
"value": 72.95,
"period": "Mar 2025"
},
{
"value": 19.82,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 93.15,
"period": "Mar 2026"
},
{
"value": 20.2,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 50.84,
"period": "Mar 2026"
},
{
"value": 93.15,
"period": "Mar 2025"
},
{
"value": 20.2,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
}
]
}