Premco Global Limited (NSE:PREMCO)

Premco Global Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	75.78	59.87	95.08	102.36	94.32	165.54
Depreciation & Amortization	58.19	56.43	59.22	51.51	54.61	47.36
Loss (Gain) From Sale of Assets	-157.72	-47.71	-0.47	0.02	-1.43	-0.68
Asset Writedown & Restructuring Costs	0.87	0.87	-	-	-	-
Loss (Gain) From Sale of Investments	-6.02	-6.55	-14.68	-29.58	-6.92	-14.23
Provision & Write-off of Bad Debts	-0.2	0.63	-2.53	-2.5	-1.03	-0.38
Other Operating Activities	44.57	28.61	-3.26	-2.91	17.33	35.47
Change in Accounts Receivable	27.92	23.57	-40.2	41.94	48.29	5.26
Change in Inventory	84.18	30.13	-18.05	-27.14	7.39	6.03
Change in Accounts Payable	1.88	-11.23	15.82	11.11	-21.51	10.85
Change in Other Net Operating Assets	57.1	50.07	-38.28	-36.74	-4.33	-9.37
Operating Cash Flow	186.57	184.69	52.66	108.06	186.72	245.86
Operating Cash Flow Growth	24.07%	250.75%	-51.27%	-42.13%	-24.05%	283.76%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13.63	-25.8	-32.6	-69.77	-117.37	-60.33
Sale of Property, Plant & Equipment	162.13	48.53	0.49	0.11	3	0.86
Investment in Securities	-50.18	31.11	27.81	120.75	-28.45	43.15
Other Investing Activities	14.74	10.89	17.16	16.82	12.45	10.63
Investing Cash Flow	113.07	64.73	12.86	67.9	-130.36	-5.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	25.78	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	-
Lease Payments	-31.08	-25.15	-27	-19.94	-25.17	-
Total Debt Repaid	-50.65	-43.38	-30.75	-73.97	-27.98	-51.45
Net Debt Issued (Repaid)	-24.86	-37.28	-14.77	-56.69	28.73	-44.41
Common Dividends Paid	-138.8	-145.41	-148.72	-42.96	-42.96	-59.49
Other Financing Activities	-20.84	-24.05	-24.61	-22.92	-33.2	-19.61
Financing Cash Flow	-184.5	-206.74	-188.1	-122.57	-47.43	-123.51

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	115.13	42.68	-122.59	53.4	8.93	116.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	172.94	158.89	20.05	38.29	69.35	185.52
Free Cash Flow Growth	218.11%	692.30%	-47.63%	-44.79%	-62.62%	395.71%
Free Cash Flow Margin	19.05%	16.96%	1.83%	3.91%	7.43%	14.47%
Free Cash Flow Per Share	52.32	48.08	6.07	11.59	20.98	56.13
Levered Free Cash Flow	201.88	68.94	45.26	41.75	0.88	134.5
Unlevered Free Cash Flow	213.72	82.78	58.83	54.13	11.17	145.21
Free Cash Flow After Leases	141.87	133.74	-6.94	18.35	44.19	185.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	24.05	24.05	24.61	19.8	16.47	17.14
Cash Income Tax Paid	14.26	14.26	22.02	19.39	26.04	53.24
Change in Working Capital	171.09	92.54	-80.7	-10.83	29.85	12.78

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error