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PREMCO GLOBAL
Cashflow Statement

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PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹23 Cr₹18 Cr₹5.11 Cr₹2.74 Cr
Adjustment ₹7.27 Cr₹5.22 Cr₹3.76 Cr₹5.95 Cr₹3.56 Cr
Changes In working Capital ₹2.99 Cr₹1.28 Cr₹-14 Cr₹21 Cr₹-8.24 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹30 Cr₹7.33 Cr₹33 Cr₹-1.94 Cr
Cash Flow from Operating Activities ₹19 Cr₹25 Cr₹6.41 Cr₹32 Cr₹-2.13 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-0.57 Cr₹-4.31 Cr₹-21 Cr₹6.99 Cr
Cash Flow from Financing Activities ₹-4.74 Cr₹-12 Cr₹-1.66 Cr₹1.33 Cr₹-3.14 Cr
Net Cash Inflow / Outflow ₹0.89 Cr₹12 Cr₹0.44 Cr₹13 Cr₹1.72 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹15 Cr₹15 Cr₹2.22 Cr₹0.50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹28 Cr₹27 Cr₹15 Cr₹15 Cr₹2.22 Cr

Compare Cashflow Statement of peers of PREMCO GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMCO GLOBAL ₹140.9 Cr -1.6% -0.8% 24% Stock Analytics
PAGE INDUSTRIES ₹39,435.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,840.6 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,344.0 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,341.9 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,212.7 Cr NA NA NA Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREMCO GLOBAL

-1.6%

-0.8%

24%

SENSEX

-2.6%

-0%

21%


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