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PREMCO GLOBAL
Cashflow Statement

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PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.24 Cr₹11 Cr₹13 Cr₹11 Cr₹23 Cr
Adjustment ₹3.40 Cr₹4.56 Cr₹0.97 Cr₹7.27 Cr₹5.22 Cr
Changes In working Capital ₹9.25 Cr₹-8.07 Cr₹-1.08 Cr₹2.99 Cr₹1.28 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹7.47 Cr₹13 Cr₹21 Cr₹30 Cr
Cash Flow from Operating Activities ₹18 Cr₹5.27 Cr₹11 Cr₹19 Cr₹25 Cr
Cash Flow from Investing Activities ₹6.47 Cr₹1.29 Cr₹6.79 Cr₹-13 Cr₹-0.57 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-19 Cr₹-12 Cr₹-4.74 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹4.27 Cr₹-12 Cr₹5.34 Cr₹0.89 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹33 Cr₹28 Cr₹27 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 ₹25 Cr₹21 Cr₹33 Cr₹28 Cr₹27 Cr

Compare Cashflow Statement of peers of PREMCO GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMCO GLOBAL ₹134.2 Cr 4.8% 3.3% -11.3% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

4.8%

3.3%

-11.3%

SENSEX

5.5%

7.5%

-8.7%


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