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

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE418.40-1.55 (-0.37 %)
PREV CLOSE (Rs.) 419.95
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 552
TODAY'S LOW / HIGH (Rs.)418.00 428.35
52 WK LOW / HIGH (Rs.) 336563
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax110.23234.13178.1751.0927.39
Adjustment72.6952.1937.5659.4635.61
Changes In working Capital29.8512.78-142.44214.90-82.40
Cash Flow after changes in Working Capital212.77299.1073.29325.46-19.40
Cash Flow from Operating Activities186.72245.8664.06319.66-21.31
Cash Flow from Investing Activities-130.36-5.70-43.11-207.3369.91
Cash Flow from Financing Activities-47.43-123.51-16.5713.28-31.42
Net Cash Inflow / Outflow8.93116.654.39125.6117.17
Opening Cash & Cash Equivalents268.83152.18147.7922.195.02
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 Equivalent277.76268.83152.18147.7922.19