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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 ₹126.2 Cr -1.2% 2.4% -19.6% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

-1.2%

2.4%

-19.6%

SENSEX

-0.6%

1.1%

-3.2%


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