PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr |
| Adjustment | ₹4.56 Cr | ₹0.97 Cr | ₹7.27 Cr | ₹5.22 Cr | ₹3.76 Cr |
| Changes In working Capital | ₹-7.89 Cr | ₹-1.08 Cr | ₹2.99 Cr | ₹1.28 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹7.65 Cr | ₹13 Cr | ₹21 Cr | ₹30 Cr | ₹7.33 Cr |
| Cash Flow from Operating Activities | ₹5.45 Cr | ₹11 Cr | ₹19 Cr | ₹25 Cr | ₹6.41 Cr |
| Cash Flow from Investing Activities | ₹-4.56 Cr | ₹6.79 Cr | ₹-13 Cr | ₹-0.57 Cr | ₹-4.31 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-12 Cr | ₹-4.74 Cr | ₹-12 Cr | ₹-1.66 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹5.34 Cr | ₹0.89 Cr | ₹12 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹15 Cr | ₹15 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 | ₹21 Cr | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of PREMCO GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMCO GLOBAL | ₹123.3 Cr | -6.1% | -3.7% | -13.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,876.1 Cr | 0.7% | 2.4% | -12.4% | Stock Analytics | |
| KPR MILL | ₹39,349.6 Cr | 9.2% | 20.8% | 5.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,018.6 Cr | 4.2% | 6.1% | 39.1% | Stock Analytics | |
| WELSPUN LIVING | ₹15,271.9 Cr | 10.9% | 11.1% | 21.3% | Stock Analytics | |
| ARVIND | ₹13,318.0 Cr | 2.3% | 3.6% | 48.9% | Stock Analytics | |
PREMCO GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMCO GLOBAL | -6.1% |
-3.7% |
-13.1% |
| SENSEX | 1.1% |
2.4% |
-5% |
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