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PREMCO GLOBAL
Cashflow Statement

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PREMCO GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹11 Cr₹23 Cr₹18 Cr₹5.11 Cr
Adjustment ₹0.97 Cr₹7.27 Cr₹5.22 Cr₹3.76 Cr₹5.95 Cr
Changes In working Capital ₹-1.08 Cr₹2.99 Cr₹1.28 Cr₹-14 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹21 Cr₹30 Cr₹7.33 Cr₹33 Cr
Cash Flow from Operating Activities ₹11 Cr₹19 Cr₹25 Cr₹6.41 Cr₹32 Cr
Cash Flow from Investing Activities ₹6.79 Cr₹-13 Cr₹-0.57 Cr₹-4.31 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-4.74 Cr₹-12 Cr₹-1.66 Cr₹1.33 Cr
Net Cash Inflow / Outflow ₹5.34 Cr₹0.89 Cr₹12 Cr₹0.44 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹27 Cr₹15 Cr₹15 Cr₹2.22 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 ₹33 Cr₹28 Cr₹27 Cr₹15 Cr₹15 Cr

Compare Cashflow Statement of peers of PREMCO GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMCO GLOBAL ₹145.8 Cr 0.4% 1.9% 5% Stock Analytics
PAGE INDUSTRIES ₹52,540.6 Cr -4.3% 3.6% 31.2% Stock Analytics
KPR MILL ₹35,283.8 Cr -10% 7.8% 25.8% Stock Analytics
VEDANT FASHIONS ₹30,054.4 Cr -6.6% -12.6% -2.7% Stock Analytics
SWAN ENERGY ₹22,404.3 Cr -6% 15.9% 47.4% Stock Analytics
WELSPUN LIVING ₹15,082.7 Cr -7.9% 6.2% 10.2% Stock Analytics


PREMCO GLOBAL Share Price vs Sensex

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

0.4%

1.9%

5%

SENSEX

-2.1%

-2%

11.3%


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