Premco Global Limited (BOM:530331)
India flag India · Delayed Price · Currency is INR
436.55
-4.60 (-1.04%)
At close: Jun 16, 2025

Premco Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
95.08102.3694.32165.54139.08
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Depreciation & Amortization
59.2251.5154.6147.3645.77
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Loss (Gain) From Sale of Assets
-0.470.02-1.43-0.68-0.23
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Loss (Gain) From Sale of Investments
-14.68-29.58-6.92-14.23-22.31
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Provision & Write-off of Bad Debts
-2.53-2.5-1.03-0.383.66
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Other Operating Activities
-3.26-2.9117.3335.4740.53
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Change in Accounts Receivable
-40.241.9448.295.26-91.98
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Change in Inventory
-18.05-27.147.396.03-15.16
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Change in Accounts Payable
15.8211.11-21.5110.852.75
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Change in Other Net Operating Assets
-36.45-36.74-4.33-9.37-38.05
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Operating Cash Flow
54.48108.06186.72245.8664.06
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Operating Cash Flow Growth
-49.58%-42.13%-24.05%283.76%-79.96%
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Capital Expenditures
-91.09-69.77-117.37-60.33-26.64
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Sale of Property, Plant & Equipment
0.490.1130.861.43
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Investment in Securities
27.81120.75-28.4543.15-24.28
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Other Investing Activities
17.1616.8212.4510.636.39
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Investing Cash Flow
-45.6367.9-130.36-5.7-43.11
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Short-Term Debt Issued
11.94-56.72--
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Long-Term Debt Issued
29.9517.28-7.0421.03
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Total Debt Issued
41.8917.2856.727.0421.03
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Short-Term Debt Repaid
--54.03--51.45-7.73
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Long-Term Debt Repaid
--19.94-27.98--
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Total Debt Repaid
--73.97-27.98-51.45-7.73
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Net Debt Issued (Repaid)
41.89-56.6928.73-44.4113.3
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Common Dividends Paid
-148.72-42.96-42.96-59.49-13.22
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Other Financing Activities
-24.61-22.92-33.2-19.61-16.65
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Financing Cash Flow
-131.44-122.57-47.43-123.51-16.57
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-122.5953.48.93116.654.39
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Free Cash Flow
-36.638.2969.35185.5237.42
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Free Cash Flow Growth
--44.79%-62.62%395.71%-81.49%
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Free Cash Flow Margin
-3.34%3.91%7.43%14.47%3.76%
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Free Cash Flow Per Share
-11.0811.5920.9856.1311.32
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Cash Interest Paid
24.6119.816.4717.1415.02
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Cash Income Tax Paid
22.0219.3926.0453.249.22
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Levered Free Cash Flow
-10.0241.750.88134.524.02
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Unlevered Free Cash Flow
5.3654.1311.17145.2133.41
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Change in Net Working Capital
22.81-10.66-20.6-23.4196.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.