PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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