Home > Cashflow Statement > PREMCO GLOBAL

PREMCO GLOBAL
Cashflow Statement

PREMCO GLOBAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PREMCO GLOBAL
Please provide your vote to see the results

PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹145.7 Cr -3.4% 0.1% 4.8% Stock Analytics
PAGE INDUSTRIES ₹50,616.7 Cr 4.3% -2.9% 11% Stock Analytics
KPR MILL ₹34,948.8 Cr 5.6% -13.9% 15.9% Stock Analytics
VEDANT FASHIONS ₹18,771.8 Cr 4.6% -2.5% -32.9% Stock Analytics
SWAN ENERGY ₹14,288.9 Cr 3.8% -9.9% -36.1% Stock Analytics
VARDHMAN TEXTILES ₹12,413.6 Cr 6.7% -14.3% -11.5% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

-3.4%

0.1%

4.8%

SENSEX

2%

0.1%

1.8%


You may also like the below Video Courses