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PREMCO GLOBAL
Cashflow Statement

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PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹11 Cr₹23 Cr₹18 Cr₹5.11 Cr
Adjustment ₹0.97 Cr₹7.27 Cr₹5.22 Cr₹3.76 Cr₹5.95 Cr
Changes In working Capital ₹-1.08 Cr₹2.99 Cr₹1.28 Cr₹-14 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹21 Cr₹30 Cr₹7.33 Cr₹33 Cr
Cash Flow from Operating Activities ₹11 Cr₹19 Cr₹25 Cr₹6.41 Cr₹32 Cr
Cash Flow from Investing Activities ₹6.79 Cr₹-13 Cr₹-0.57 Cr₹-4.31 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-4.74 Cr₹-12 Cr₹-1.66 Cr₹1.33 Cr
Net Cash Inflow / Outflow ₹5.34 Cr₹0.89 Cr₹12 Cr₹0.44 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹27 Cr₹15 Cr₹15 Cr₹2.22 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 ₹33 Cr₹28 Cr₹27 Cr₹15 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 0.9% -0.6% -12.2% Stock Analytics
PAGE INDUSTRIES ₹53,691.5 Cr -2.7% 3.9% 21.7% Stock Analytics
KPR MILL ₹39,368.4 Cr 1% 1.6% 22% Stock Analytics
VEDANT FASHIONS ₹19,462.7 Cr -0.3% 2.9% -26.1% Stock Analytics
VARDHMAN TEXTILES ₹14,423.7 Cr 1.4% 1.8% 1.2% Stock Analytics
SWAN ENERGY ₹13,829.7 Cr -1.7% -1.8% -28.4% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

0.9%

-0.6%

-12.2%

SENSEX

-0.6%

3.1%

5.3%


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