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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 ₹148.1 Cr 2.9% -0.3% -6.9% Stock Analytics
PAGE INDUSTRIES ₹49,217.2 Cr -0.4% NA 9.5% Stock Analytics
KPR MILL ₹34,554.0 Cr 0.3% 5.8% 16.7% Stock Analytics
VEDANT FASHIONS ₹17,568.2 Cr -1.2% -2.1% -42.7% Stock Analytics
SWAN ENERGY ₹14,644.7 Cr 3.4% 9.8% -25.5% Stock Analytics
VARDHMAN TEXTILES ₹12,419.4 Cr 4.9% 7.4% -12.5% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

2.9%

-0.3%

-6.9%

SENSEX

1.5%

1.6%

0.4%


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