Premco Global Limited (PREMCO.BO)

INR 436.1

(-0.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 101.96 Million 186.72 Million 245.85 Million 64.06 Million 319.65 Million -21.31 Million
Net Income 102.35 Million 110.22 Million 234.13 Million 178.16 Million 51.09 Million 27.39 Million
Depreciation & Amortization 51.51 Million 54.6 Million 47.36 Million 45.77 Million 46.17 Million 27.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.83 Million 29.84 Million 12.77 Million -142.44 Million 214.9 Million -82.4 Million
Other non-cash items 36.04 Million -7.95 Million -48.41 Million -17.43 Million 7.49 Million 6.59 Million
Investing Cash Flow 51.08 Million -130.36 Million -5.69 Million -43.1 Million -207.33 Million 69.9 Million
Investments in PPE -69.77 Million -117.36 Million -60.33 Million -26.63 Million -117.43 Million -24.01 Million
Acquisitions 108 Thousand 3 Million 856 Thousand 1.42 Million - 647 Thousand
Investment purchases - -28.44 Million - -24.27 Million -96.33 Million -
Sales/Maturities of investments 120.74 Million - 43.14 Million 6.38 Million - 92.76 Million
Other Investing Activities 137.67 Million 12.45 Million 10.63 Million 1000.00 6.43 Million 503 Thousand
Financing Cash Flow -99.65 Million -47.42 Million -123.5 Million -16.57 Million 13.28 Million -31.42 Million
Debt repayment -36.74 Million -2.81 Million -51.44 Million -3.63 Million -43.52 Million -16.38 Million
Dividends payments -42.96 Million -42.96 Million -59.48 Million -13.21 Million -7.96 Million -20 Thousand
Common Stock Repurchased - -13.92 Million - - - -
Common Stock Issuance - 26.2 Million - - - -
Other Financing Activities -1000.00 -13.92 Million -12.57 Million 279 Thousand 64.77 Million -15.01 Million
Accounts receivables 41.94 Million 48.29 Million 5.26 Million -91.98 Million 115.37 Million -6.97 Million
Accounts payables 11.1 Million -21.51 Million 10.85 Million 2.74 Million 8.97 Million -12.21 Million
Inventory -27.13 Million 7.39 Million 6.03 Million -15.16 Million 8.98 Million -57.6 Million
Other working capital -36.74 Million -4.32 Million -9.37 Million -38.04 Million 81.56 Million -5.6 Million
Cash at beginning of period 284.41 Million 268.83 Million 152.18 Million 147.79 Million 22.18 Million 5.01 Million
Cash at end of period 337.69 Million 277.76 Million 268.83 Million 152.18 Million 147.79 Million 22.18 Million
Capital Expenditure -69.77 Million -117.36 Million -60.33 Million -26.63 Million -117.43 Million -24.01 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash 53.28 Million 8.93 Million 116.64 Million 4.39 Million 125.6 Million 17.17 Million
Free Cash Flow 32.19 Million 69.35 Million 185.52 Million 37.42 Million 202.22 Million -45.32 Million

Cash Flow Charts