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 | ₹145.2 Cr | -1.5% | 0.7% | -2% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,214.9 Cr | -3.8% | -5.1% | 8.6% | Stock Analytics | |
KPR MILL | ₹33,561.0 Cr | -3.8% | -16.7% | 12.6% | Stock Analytics | |
VEDANT FASHIONS | ₹18,327.5 Cr | -3% | -0.8% | -36.2% | Stock Analytics | |
SWAN ENERGY | ₹14,492.7 Cr | 0.6% | -1% | -34.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,008.0 Cr | 6.7% | -2.2% | -19.6% | Stock Analytics |
PREMCO GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMCO GLOBAL | -1.5% |
0.7% |
-2% |
SENSEX | -2.2% |
-1.7% |
-1.2% |
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