PREMCO — Premco Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.18bn
- IN₹936.80m
Annual cashflow statement for Premco Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 110 | 129 | 110 | 72.4 |
| Depreciation | |||||
| Non-Cash Items | 6.71 | 18.1 | -41.8 | -13.7 | -22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | 3.81 | -30.2 | -101 | 80.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 187 | 108 | 54.5 | 187 |
| Capital Expenditures | -62.2 | -117 | -69.8 | -91.1 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.6 | -13 | 138 | 45.5 | 90.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -130 | 67.9 | -45.6 | 64.7 |
| Financing Cash Flow Items | -19.6 | -19.3 | -22.9 | -24.6 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -47.4 | -123 | -131 | -209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 8.93 | 53.4 | -123 | 42.7 |