Premco Global Limited (BOM:530331)

Premco Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	59.87	95.08	102.36	94.32	165.54
Depreciation & Amortization	56.43	59.22	51.51	54.61	47.36
Loss (Gain) From Sale of Assets	-47.71	-0.47	0.02	-1.43	-0.68
Asset Writedown & Restructuring Costs	0.87	-	-	-	-
Loss (Gain) From Sale of Investments	-6.55	-14.68	-29.58	-6.92	-14.23
Provision & Write-off of Bad Debts	0.63	-2.53	-2.5	-1.03	-0.38
Other Operating Activities	28.61	-3.26	-2.91	17.33	35.47
Change in Accounts Receivable	23.57	-40.2	41.94	48.29	5.26
Change in Inventory	30.13	-18.05	-27.14	7.39	6.03
Change in Accounts Payable	-11.23	15.82	11.11	-21.51	10.85
Change in Other Net Operating Assets	50.07	-38.28	-36.74	-4.33	-9.37
Operating Cash Flow	184.69	52.66	108.06	186.72	245.86
Operating Cash Flow Growth	250.75%	-51.27%	-42.13%	-24.05%	283.76%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-25.8	-32.6	-69.77	-117.37	-60.33
Sale of Property, Plant & Equipment	48.53	0.49	0.11	3	0.86
Investment in Securities	31.11	27.81	120.75	-28.45	43.15
Other Investing Activities	10.89	17.16	16.82	12.45	10.63
Investing Cash Flow	64.73	12.86	67.9	-130.36	-5.7

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	0.96	12.13	-	56.72	-
Long-Term Debt Issued	5.14	3.85	17.28	-	7.04
Total Debt Issued	6.1	15.98	17.28	56.72	7.04
Short-Term Debt Repaid	-7.77	-0.2	-54.03	-	-51.45
Long-Term Debt Repaid	-35.61	-30.55	-19.94	-27.98	-
Total Debt Repaid	-43.38	-30.75	-73.97	-27.98	-51.45
Net Debt Issued (Repaid)	-37.28	-14.77	-56.69	28.73	-44.41
Common Dividends Paid	-145.41	-148.72	-42.96	-42.96	-59.49
Other Financing Activities	-24.05	-24.61	-22.92	-33.2	-19.61
Financing Cash Flow	-206.74	-188.1	-122.57	-47.43	-123.51

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	42.68	-122.59	53.4	8.93	116.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	158.89	20.05	38.29	69.35	185.52
Free Cash Flow Growth	692.30%	-47.63%	-44.79%	-62.62%	395.71%
Free Cash Flow Margin	16.96%	1.83%	3.91%	7.43%	14.47%
Free Cash Flow Per Share	48.08	6.07	11.59	20.98	56.13
Levered Free Cash Flow	68.94	45.26	41.75	0.88	134.5
Unlevered Free Cash Flow	82.78	58.83	54.13	11.17	145.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	24.05	24.61	19.8	16.47	17.14
Cash Income Tax Paid	14.26	22.02	19.39	26.04	53.24
Change in Working Capital	92.54	-80.7	-10.83	29.85	12.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error