PREMIER EXPLOSIVES LTD
Cash Flow ยท INE863B01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1.44,
"period": "Mar 2026",
"change": "-101.21%"
},
{
"value": 118.62,
"period": "Mar 2025",
"change": "+50.15%"
},
{
"value": 79,
"period": "Mar 2024",
"change": "+302.86%"
},
{
"value": 19.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.66,
"period": "Mar 2026",
"change": "-146.62%"
},
{
"value": -10.81,
"period": "Mar 2025",
"change": "+56.88%"
},
{
"value": -25.07,
"period": "Mar 2024",
"change": "-61.01%"
},
{
"value": -15.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.42,
"period": "Mar 2026",
"change": "+58.65%"
},
{
"value": -34.87,
"period": "Mar 2025",
"change": "-2.17%"
},
{
"value": -34.13,
"period": "Mar 2024",
"change": "-732.44%"
},
{
"value": -4.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 60.43,
"period": "Mar 2026"
},
{
"value": 37.54,
"period": "Mar 2025"
},
{
"value": 40.25,
"period": "Mar 2024"
},
{
"value": 8.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 73.53,
"period": "Mar 2026"
},
{
"value": 61.31,
"period": "Mar 2025"
},
{
"value": 65.6,
"period": "Mar 2024"
},
{
"value": 28.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.01,
"period": "Mar 2026"
},
{
"value": -17.32,
"period": "Mar 2025"
},
{
"value": -57.95,
"period": "Mar 2024"
},
{
"value": -32.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -74.65,
"period": "Mar 2026"
},
{
"value": 85.66,
"period": "Mar 2025"
},
{
"value": 72.19,
"period": "Mar 2024"
},
{
"value": 21.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -58.63,
"period": "Mar 2026"
},
{
"value": 68.34,
"period": "Mar 2025"
},
{
"value": 14.24,
"period": "Mar 2024"
},
{
"value": -10.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.44,
"period": "Mar 2026"
},
{
"value": 118.62,
"period": "Mar 2025"
},
{
"value": 79,
"period": "Mar 2024"
},
{
"value": 19.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.66,
"period": "Mar 2026"
},
{
"value": -10.81,
"period": "Mar 2025"
},
{
"value": -25.07,
"period": "Mar 2024"
},
{
"value": -15.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.42,
"period": "Mar 2026"
},
{
"value": -34.87,
"period": "Mar 2025"
},
{
"value": -34.13,
"period": "Mar 2024"
},
{
"value": -4.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -42.52,
"period": "Mar 2026"
},
{
"value": 72.94,
"period": "Mar 2025"
},
{
"value": 19.8,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 93.09,
"period": "Mar 2026"
},
{
"value": 20.16,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 50.57,
"period": "Mar 2026"
},
{
"value": 93.09,
"period": "Mar 2025"
},
{
"value": 20.16,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
}
]
}