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PREMCO GLOBAL
Cashflow Statement

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PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.24 Cr₹11 Cr₹13 Cr₹11 Cr₹23 Cr
Adjustment ₹3.40 Cr₹4.56 Cr₹0.97 Cr₹7.27 Cr₹5.22 Cr
Changes In working Capital ₹9.25 Cr₹-8.07 Cr₹-1.08 Cr₹2.99 Cr₹1.28 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹7.47 Cr₹13 Cr₹21 Cr₹30 Cr
Cash Flow from Operating Activities ₹18 Cr₹5.27 Cr₹11 Cr₹19 Cr₹25 Cr
Cash Flow from Investing Activities ₹6.47 Cr₹1.29 Cr₹6.79 Cr₹-13 Cr₹-0.57 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-19 Cr₹-12 Cr₹-4.74 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹4.27 Cr₹-12 Cr₹5.34 Cr₹0.89 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹33 Cr₹28 Cr₹27 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 ₹25 Cr₹21 Cr₹33 Cr₹28 Cr₹27 Cr

Compare Cashflow Statement of peers of PREMCO GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMCO GLOBAL ₹126.0 Cr -1.8% 2.2% -15.1% Stock Analytics
PAGE INDUSTRIES ₹39,938.8 Cr 0.9% -10.9% -23.4% Stock Analytics
KPR MILL ₹38,155.0 Cr -3.1% 5.2% 11.3% Stock Analytics
WELSPUN LIVING ₹18,162.9 Cr 1.6% 18.4% 59.5% Stock Analytics
VARDHMAN TEXTILES ₹17,216.6 Cr -1.3% -5.6% 43% Stock Analytics
ARVIND ₹14,721.5 Cr 0.7% 4.7% 80.2% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

-1.8%

2.2%

-15.1%

SENSEX

-0.8%

0.2%

-6%


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