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 | ₹122.4 Cr | -2.9% | -13.1% | -18.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,781.9 Cr | 3.1% | 2.1% | -16.4% | Stock Analytics | |
| KPR MILL | ₹37,148.4 Cr | 9.6% | 13.8% | -2.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,277.5 Cr | 5.4% | 3.6% | 28.6% | Stock Analytics | |
| WELSPUN LIVING | ₹13,706.3 Cr | -1.6% | 7.6% | 8.6% | Stock Analytics | |
| ARVIND | ₹12,944.5 Cr | 2.9% | 26.8% | 40.3% | Stock Analytics | |
PREMCO GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMCO GLOBAL | -2.9% |
-13.1% |
-18.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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