PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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