PREMCOOther Textile Products
Premco Global Ltd — Cash Flow Statement
₹414.60
-1.36%
Premco Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.66 Cr | 3.83 Cr | 6.94 Cr | 18.55 Cr | — |
| Capital Expenditure | -9.11 Cr | -6.98 Cr | -11.74 Cr | -6.03 Cr | — |
| End Cash Position | 20.86 Cr | 33.12 Cr | 27.78 Cr | 26.88 Cr | — |
| Beginning Cash Position | 33.12 Cr | 27.78 Cr | 26.88 Cr | 15.22 Cr | — |
| Changes In Cash | -12.26 Cr | 5.34 Cr | 0.89 Cr | 11.66 Cr | — |
| Financing Cash Flow | -13.14 Cr | -12.26 Cr | -4.74 Cr | -12.35 Cr | — |
| Interest Paid Cff | -2.46 Cr | -2.29 Cr | -1.93 Cr | -1.96 Cr | — |
| Cash Dividends Paid | -14.87 Cr | -4.30 Cr | -4.30 Cr | -5.95 Cr | — |
| Net Issuance Payments Of Debt | 1.22 Cr | -3.67 Cr | 5.39 Cr | -4.82 Cr | — |
| Net Short Term Debt Issuance | 1.19 Cr | -5.40 Cr | 5.67 Cr | -5.14 Cr | — |
| Net Long Term Debt Issuance | 0.03 Cr | 1.73 Cr | -0.28 Cr | 0.32 Cr | — |
| Investing Cash Flow | -4.56 Cr | 6.79 Cr | -13.04 Cr | -0.57 Cr | — |
| Interest Received Cfi | 1.72 Cr | 1.68 Cr | 1.25 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | 2.78 Cr | 12.07 Cr | -2.84 Cr | 4.31 Cr | — |
| Net PPE Purchase And Sale | -9.06 Cr | -6.97 Cr | -11.44 Cr | -5.95 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.01 Cr | 0.30 Cr | 0.09 Cr | — |
| Purchase Of PPE | -9.11 Cr | -6.98 Cr | -11.74 Cr | -6.03 Cr | — |
| Operating Cash Flow | 5.45 Cr | 10.81 Cr | 18.67 Cr | 24.59 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -1.94 Cr | -2.60 Cr | -5.32 Cr | — |
| Change In Working Capital | -7.89 Cr | -1.08 Cr | 2.98 Cr | 1.28 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.04 Cr | -1.33 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -4.22 Cr | -3.25 Cr | 0.97 Cr | -0.75 Cr | — |
| Change In Payable | 1.58 Cr | 1.11 Cr | -2.15 Cr | 1.08 Cr | — |
| Change In Inventory | -1.80 Cr | -2.71 Cr | 0.74 Cr | 0.60 Cr | — |
| Change In Receivables | -4.02 Cr | 4.19 Cr | 4.83 Cr | 0.53 Cr | — |
| Other Non Cash Items | 0.75 Cr | 0.61 Cr | 0.68 Cr | 0.90 Cr | — |
| Provisionand Write Offof Assets | -0.25 Cr | -0.25 Cr | -0.10 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 5.92 Cr | 5.15 Cr | 5.46 Cr | 4.74 Cr | — |
| Depreciation | 5.92 Cr | 5.15 Cr | 5.46 Cr | 4.74 Cr | — |
| Gain Loss On Investment Securities | -1.47 Cr | -2.96 Cr | -0.69 Cr | -1.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.34 Cr | -1.58 Cr | 2.06 Cr | 1.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 15000.00 | -0.14 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 10.98 Cr | 12.86 Cr | 11.02 Cr | 23.41 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1.39 Cr | — | — |
| Common Stock Dividend Paid | — | -4.30 Cr | -4.30 Cr | -5.95 Cr | — |
| Repayment Of Debt | — | — | -0.28 Cr | -5.14 Cr | — |
| Issuance Of Debt | — | — | 5.67 Cr | 0.32 Cr | — |
| Short Term Debt Issuance | — | — | 5.67 Cr | — | — |
| Long Term Debt Payments | — | — | -0.28 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Short Term Debt Payments | — | — | — | -5.14 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.32 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.