PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr | ₹5.11 Cr |
Adjustment | ₹0.97 Cr | ₹7.27 Cr | ₹5.22 Cr | ₹3.76 Cr | ₹5.95 Cr |
Changes In working Capital | ₹-1.08 Cr | ₹2.99 Cr | ₹1.28 Cr | ₹-14 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹21 Cr | ₹30 Cr | ₹7.33 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹19 Cr | ₹25 Cr | ₹6.41 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹6.79 Cr | ₹-13 Cr | ₹-0.57 Cr | ₹-4.31 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-4.74 Cr | ₹-12 Cr | ₹-1.66 Cr | ₹1.33 Cr |
Net Cash Inflow / Outflow | ₹5.34 Cr | ₹0.89 Cr | ₹12 Cr | ₹0.44 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹27 Cr | ₹15 Cr | ₹15 Cr | ₹2.22 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 | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹15 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of PREMCO GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMCO GLOBAL | ₹144.9 Cr | -0.2% | -0.5% | -9.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,046.9 Cr | -4.3% | 4% | 15.7% | Stock Analytics | |
KPR MILL | ₹40,337.5 Cr | -0.6% | 5.8% | 37.7% | Stock Analytics | |
VEDANT FASHIONS | ₹19,404.4 Cr | 1.1% | -0% | -23.8% | Stock Analytics | |
SWAN ENERGY | ₹15,843.7 Cr | 12% | 21.5% | -29.7% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,493.2 Cr | 2.1% | 10.2% | -9.9% | Stock Analytics |
PREMCO GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMCO GLOBAL | -0.2% |
-0.5% |
-9.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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