Premco Global Limited (BOM:530331)
India · Delayed Price · Currency is INR 423.70
+0.50 (0.12%)
At close: Jan 22, 2026
Premco Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 100.64 | 95.08 | 102.36 | 94.32 | 165.54 | 139.08 | Upgrade |
Depreciation & Amortization | 59.06 | 59.22 | 51.51 | 54.61 | 47.36 | 45.77 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -0.47 | 0.02 | -1.43 | -0.68 | -0.23 | Upgrade |
Loss (Gain) From Sale of Investments | -7.16 | -14.68 | -29.58 | -6.92 | -14.23 | -22.31 | Upgrade |
Provision & Write-off of Bad Debts | -1.81 | -2.53 | -2.5 | -1.03 | -0.38 | 3.66 | Upgrade |
Other Operating Activities | -3.4 | -3.26 | -2.91 | 17.33 | 35.47 | 40.53 | Upgrade |
Change in Accounts Receivable | 17.68 | -40.2 | 41.94 | 48.29 | 5.26 | -91.98 | Upgrade |
Change in Inventory | 0.83 | -18.05 | -27.14 | 7.39 | 6.03 | -15.16 | Upgrade |
Change in Accounts Payable | 0.2 | 15.82 | 11.11 | -21.51 | 10.85 | 2.75 | Upgrade |
Change in Other Net Operating Assets | -14.51 | -36.45 | -36.74 | -4.33 | -9.37 | -38.05 | Upgrade |
Operating Cash Flow | 150.38 | 54.48 | 108.06 | 186.72 | 245.86 | 64.06 | Upgrade |
Operating Cash Flow Growth | 68.19% | -49.58% | -42.13% | -24.05% | 283.76% | -79.96% | Upgrade |
Capital Expenditures | -96.01 | -91.09 | -69.77 | -117.37 | -60.33 | -26.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 0.49 | 0.11 | 3 | 0.86 | 1.43 | Upgrade |
Investment in Securities | 22.46 | 27.81 | 120.75 | -28.45 | 43.15 | -24.28 | Upgrade |
Other Investing Activities | 13.4 | 17.16 | 16.82 | 12.45 | 10.63 | 6.39 | Upgrade |
Investing Cash Flow | -58.92 | -45.63 | 67.9 | -130.36 | -5.7 | -43.11 | Upgrade |
Short-Term Debt Issued | - | 11.94 | - | 56.72 | - | - | Upgrade |
Long-Term Debt Issued | - | 29.95 | 17.28 | - | 7.04 | 21.03 | Upgrade |
Total Debt Issued | 28.97 | 41.89 | 17.28 | 56.72 | 7.04 | 21.03 | Upgrade |
Short-Term Debt Repaid | - | - | -54.03 | - | -51.45 | -7.73 | Upgrade |
Long-Term Debt Repaid | - | - | -19.94 | -27.98 | - | - | Upgrade |
Total Debt Repaid | -1.89 | - | -73.97 | -27.98 | -51.45 | -7.73 | Upgrade |
Net Debt Issued (Repaid) | 27.08 | 41.89 | -56.69 | 28.73 | -44.41 | 13.3 | Upgrade |
Common Dividends Paid | -155.53 | -148.72 | -42.96 | -42.96 | -59.49 | -13.22 | Upgrade |
Other Financing Activities | -26.2 | -24.61 | -22.92 | -33.2 | -19.61 | -16.65 | Upgrade |
Financing Cash Flow | -154.65 | -131.44 | -122.57 | -47.43 | -123.51 | -16.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -63.19 | -122.59 | 53.4 | 8.93 | 116.65 | 4.39 | Upgrade |
Free Cash Flow | 54.37 | -36.6 | 38.29 | 69.35 | 185.52 | 37.42 | Upgrade |
Free Cash Flow Growth | 53.39% | - | -44.79% | -62.62% | 395.71% | -81.49% | Upgrade |
Free Cash Flow Margin | 4.87% | -3.34% | 3.91% | 7.43% | 14.47% | 3.76% | Upgrade |
Free Cash Flow Per Share | 16.45 | -11.07 | 11.59 | 20.98 | 56.13 | 11.32 | Upgrade |
Cash Interest Paid | 23.31 | 21.72 | 19.8 | 16.47 | 17.14 | 15.02 | Upgrade |
Cash Income Tax Paid | 20.04 | 22.02 | 19.39 | 26.04 | 53.24 | 9.22 | Upgrade |
Levered Free Cash Flow | 13.51 | -16.43 | 41.75 | 0.88 | 134.5 | 24.02 | Upgrade |
Unlevered Free Cash Flow | 28.08 | -2.85 | 54.13 | 11.17 | 145.21 | 33.41 | Upgrade |
Change in Working Capital | 4.2 | -78.87 | -10.83 | 29.85 | 12.78 | -142.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.