Premier Explosives Cash Flow
- Market cap
- ₹3,694 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹494.68 – ₹927.52
In the year ended FY25, Premier Explosives generated ₹222 crore from operating activities, invested ₹148 crore and paid out ₹55.4 crore on financing activities. Net cash flow for the year was ₹18.47 crore. Free cash flow was ₹92.34 crore.
Premier Explosives cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 222 |
| Cash from investing activities | -148 |
| Cash from financing activities | -55.4 |
| Net cash flow | 18.47 |
| Capital expenditure | 129 |
| Free cash flow | 92.34 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Premier Explosives cash flow — frequently asked questions
What is Premier Explosives' operating cash flow?
Premier Explosives' cash flow from operating activities was ₹222 crore in the year ended FY25.
What is Premier Explosives' free cash flow?
Premier Explosives' free cash flow — operating cash flow minus capital expenditure — was ₹92.34 crore in FY25, after capital expenditure of ₹129 crore.
How much did Premier Explosives spend on investing activities?
Net cash used in investing activities was ₹148 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.