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PREMCO GLOBAL
Cashflow Statement

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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 ₹142.0 Cr 5.5% -2.3% 6.2% Stock Analytics
PAGE INDUSTRIES ₹35,221.6 Cr 2.2% -11% -22.9% Stock Analytics
KPR MILL ₹27,702.3 Cr -2.2% -14.7% 1.9% Stock Analytics
VARDHMAN TEXTILES ₹15,781.8 Cr 0.3% 12.6% 40% Stock Analytics
SWAN ENERGY ₹11,054.1 Cr -2.1% -15.1% -18.9% Stock Analytics
VEDANT FASHIONS ₹8,866.1 Cr -1.9% -22.6% -56.4% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

5.5%

-2.3%

6.2%

SENSEX

-2.9%

-8%

5.3%


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