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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Premco Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 146.70 P/BV 1.46 Book Value ( ₹ ) 304.03
52 Week High/Low ( ₹ ) 485/355 FV/ML 10/1 P/E(X) 24.50
Book Closure 13/11/2026 EPS ( ₹ ) 18.12 Div Yield (%) 9.91
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.2410.9812.8611.0223.41
      
Net CashFlow From Operating Activities18.475.4510.8118.6724.77
Net Cash Used In Investing Activities6.47-4.566.79-13.04-0.76
Net Cash Used From Financing Activities-20.67-13.14-12.26-4.74-12.35
      
Net Inc/Dec In Cash And Cash Equivalents4.27-12.265.340.8911.66
Cash And Cash Equivalents Begin of Year20.8633.1227.7826.8815.22
Cash And Cash Equivalents End Of Year25.1320.8633.1227.7826.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.24
Net CashFlow From Operating Activities18.47
Net Cash Used In Investing Activities6.47
Net Cash Used From Financing Activities-20.67
Net Inc/Dec In Cash And Cash Equivalents4.27
Cash And Cash Equivalents Begin of Year20.86
Cash And Cash Equivalents End Of Year25.13