PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹141.9 Cr | -0.8% | -2.8% | -0.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,396.3 Cr | 2.6% | -5.4% | -27.2% | Stock Analytics | |
| KPR MILL | ₹34,049.8 Cr | 14.8% | 9% | -7.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,204.4 Cr | 23.8% | 17.3% | -0.2% | Stock Analytics | |
| SWAN ENERGY | ₹13,325.0 Cr | 0.6% | -8.2% | -25.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,716.2 Cr | 2% | -16.1% | -56.8% | Stock Analytics | |
PREMCO GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMCO GLOBAL | -0.8% |
-2.8% |
-0.4% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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