|
Premco Global Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
143.20 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
354.40
|
|
52 Week High/Low (Rs.)
|
645/367
|
FV/ML
|
10/1
|
P/E(X)
|
15.06
|
|
Bookclosure
|
27/08/2025
|
EPS (Rs.)
|
28.77
|
Div Yield (%)
|
10.39
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.98 | 12.86 | 11.02 | 23.41 | 17.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.45 | 10.81 | 18.67 | 24.77 | 8.10 |
| Net Cash Used In Investing Activities | -4.56 | 6.79 | -13.04 | -0.76 | -4.31 |
| Net Cash Used From Financing Activities | -13.14 | -12.26 | -4.74 | -12.35 | -3.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.26 | 5.34 | 0.89 | 11.66 | 0.44 |
| Cash And Cash Equivalents Begin of Year | 33.12 | 27.78 | 26.88 | 15.22 | 14.78 |
| Cash And Cash Equivalents End Of Year | 20.86 | 33.12 | 27.78 | 26.88 | 15.22 |
