Cash Flow | Premco Global Ltd. | R Wadiwala Securities Pvt Ltd

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE438.151.85 (+0.42 %)
PREV CLOSE (Rs.) 436.30
OPEN PRICE (Rs.) 437.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2264
TODAY'S LOW / HIGH (Rs.)430.10 440.00
52 WK LOW / HIGH (Rs.) 366.5685
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax109.82128.57110.23234.13178.17
Adjustment45.569.7172.6952.1937.56
Changes In working Capital-78.87-10.8329.8512.78-142.44
Cash Flow after changes in Working Capital76.51127.45212.77299.1073.29
Cash Flow from Operating Activities54.48108.06186.72245.8664.06
Cash Flow from Investing Activities-45.6367.90-130.36-5.70-43.11
Cash Flow from Financing Activities-131.44-122.57-47.43-123.51-16.57
Net Cash Inflow / Outflow-122.5953.408.93116.654.39
Opening Cash & Cash Equivalents331.16277.76268.83152.18147.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent208.57331.16277.76268.83152.18