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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 ₹129.9 Cr 3.6% 7.1% -14.9% Stock Analytics
PAGE INDUSTRIES ₹39,568.5 Cr -2.8% -12% -20.6% Stock Analytics
KPR MILL ₹38,105.4 Cr -0.9% 5% 15.5% Stock Analytics
WELSPUN LIVING ₹17,988.1 Cr 7.3% 17.6% 61.6% Stock Analytics
VARDHMAN TEXTILES ₹17,345.4 Cr 0.1% -2.2% 47.3% Stock Analytics
ARVIND ₹14,453.5 Cr 0.8% 0.8% 83% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

3.6%

7.1%

-14.9%

SENSEX

-0.5%

1.3%

-4%


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