Home > Cashflow Statement > PREMCO GLOBAL

PREMCO GLOBAL
Cashflow Statement

PREMCO GLOBAL is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PREMCO GLOBAL
Please provide your vote to see the results

PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹197.2 Cr -0.7% 32.8% 22.8% Stock Analytics
PAGE INDUSTRIES ₹44,079.8 Cr -0.5% -3.8% -9.7% Stock Analytics
KPR MILL ₹37,220.1 Cr 1.3% 9.8% 17.9% Stock Analytics
VEDANT FASHIONS ₹15,236.6 Cr -2% -8.5% -54.8% Stock Analytics
SWAN ENERGY ₹14,500.5 Cr -1.4% 6.5% -12.6% Stock Analytics
VARDHMAN TEXTILES ₹13,016.7 Cr 2.7% 12.8% -7.6% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

-0.7%

32.8%

22.8%

SENSEX

1.4%

2.4%

5.1%


You may also like the below Video Courses