Premier Explosives cash flow

Latest FY26

Cash from operations: −₹1.3cr₹118 cr in FY25
Capital spending: ₹27.8cr+107.4% on FY25
Free cash flow: −₹29.1cr₹105 cr in FY25
Cash from financing: −₹14.4cr−₹34.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	11.7	11.5	11.5	9.8
	—	3.4	10.8	10.5	8.9
	—	−2.2	−1.4	−0.5	−0.7
	—	−0.2	−1.6	−0.2	−0.1
	—	0.2	4.2	3.6	1.2
	—	50.5	−65.6	−8.1	−42.0
	—	−34.1	48.2	−49.8	11.3
	—	−74.7	85.7	72.2	21.4
Cash from operating activities
	45.8	60.5	37.8	40.6	9.3
	—	−45.4	91.7	39.2	9.8
	—	15.1	130	79.8	19.1
	—	16.3	11.0	0.8	−2.0
	—	−1.3	118	79.0	21.1
Cash from investing activities
	—	27.8	13.4	23.4	14.3
	—	0.1	0.0	0.0	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	2.4	1.5	0.5	1.4
	—	−1.3	0.8	−2.4	−3.0
	—	−26.7	−11.2	−25.3	−15.7
Cash from financing activities
	—	−17.1	−13.5	−36.2	−2.8
	—	−8.8	7.3	−14.7	−7.8
	—	0.0	0.0	0.0	9.0
	—	2.7	2.7	1.8	1.6
	—	−3.4	−10.9	−10.5	0.0
	—	−14.4	−34.3	−33.8	−5.6
	—	−42.3	73.0	19.8	−0.1
	—	−42.3	73.0	19.8	−0.1
	—	—	—	20.2	0.4
Reference items
	23.6	38.6	58.0	58.5	25.9
	6.8%	10.0%	13.9%	21.5%	12.8%
	−29.1	−29.1	105	55.6	6.8
	−₹5.41	−₹5.41	₹19.54	₹10.34	₹1.27
	—	−0.03×	4.12×	2.78×	3.03×
	—	16.3	11.0	0.8	−2.0
	—	—	—	—	9.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PREMEXPLN₹570.25

Premier Explosives Limited

· Chemicals

₹ CrorePeersGOCLCORPMcap ₹3,066 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.8	11.5	11.5	11.7	—
+ Finance Costs	8.9	10.5	10.8	3.4	—
+ Interest Income	-0.7	-0.5	-1.4	-2.2	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.2	-1.6	-0.2	—
+ Other Non-cash Items	1.2	3.6	4.2	0.2	—
Changes in Working Capital
+ Inventories	-42.0	-8.1	-65.6	50.5	—
+ Trade Receivables — Current	11.3	-49.8	48.2	-34.1	—
+ Trade Payables — Current	21.4	72.2	85.7	-74.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.3	40.6	37.8	60.5	45.8
+ Total Adjustments (incl. Working Capital)	9.8	39.2	91.7	-45.4	—
Cash from Operations (pre-tax)	19.1	79.8	129.5	15.1	—
+ Income Taxes Paid	-2.0	0.8	11.0	16.3	—
Cash from Operating Activities	21.1	79.0	118.5	-1.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.3	23.4	13.4	27.8	—
+ Disp of Fixed Assets	0.3	0.0	0.0	0.1	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	-0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.4	0.5	1.5	2.4	—
+ Other Inflows / (Outflows) — Investing	-3.0	-2.4	0.8	-1.3	—
Cash from Investing Activities	-15.7	-25.3	-11.2	-26.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	-2.8	-36.2	-13.5	-17.1	—
+ Repayment of Borrowings	-7.8	-14.7	7.3	-8.8	—
+ Interest Paid	9.0	0.0	0.0	0.0	—
+ Dividends Paid	1.6	1.8	2.7	2.7	—
+ Other Inflows / (Outflows) — Financing	0.0	-10.5	-10.9	-3.4	—
Cash from Financing Activities	-5.6	-33.8	-34.3	-14.4	—
Net Changes in Cash (pre-FX)	-0.1	19.8	73.0	-42.3	—
Net Changes in Cash	-0.1	19.8	73.0	-42.3	—
Closing Cash	0.4	20.2	—	—	—
Reference Items
EBITDA	25.9	58.5	58.0	38.6	23.6
EBITDA Margin %	12.83	21.53	13.89	9.95	6.78
Free Cash Flow (CFO − Capex)	6.8	55.6	105.1	-29.1	-29.1
Free Cash Flow per Basic Share	1.27	10.34	19.54	-5.41	-5.41
Cash Flow to Net Income	3.03	2.78	4.12	-0.03	—
Cash Paid for Taxes	-2.0	0.8	11.0	16.3	—
Cash Paid for Interest	9.0	—	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.