Premco Global Ltd
NSE: BSE: 530331
₹424
(-0.78%)
Fri, 27 Feb 2026, 08:30 am
Market Cap1.41B
PE Ratio14.26
Dividend1.86
Process Industries
Textiles
24.5KPremco Global Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.87M | -7.88M | -10.12M | -10.36M | -10.76M | -12.83M | -23.68M | -22.06M | -29.52M | -27.39M | -27.10M | -46.17M | -46.21M | -47.36M | -54.60M | -51.51M | -59.22M |
| Accumulated depreciation, total | -69.81M | -77.02M | -85.60M | -89.46M | -98.44M | -106.93M | -132.78M | -151.05M | -171.54M | -193.62M | -209.23M | -249.73M | -267.98M | -310.03M | -357.98M | -392.34M | -435.01M |
| Cash from operating activities | 14.57M | -92.00K | 9.85M | 6.12M | -1.05M | 84.54M | 97.76M | 148.42M | 26.86M | 22.53M | -35.83M | 303.82M | 70.73M | 238.75M | 179.90M | 101.97M | 47.03M |
| Funds from operations | 21.90M | 18.67M | 26.34M | 22.39M | 59.56M | 92.22M | 136.75M | 140.67M | 103.65M | 57.80M | 46.58M | 88.91M | 196.24M | 225.98M | 150.05M | 112.80M | 125.90M |
| Net income (cash flow) | 13.98M | 10.53M | 13.55M | 6.11M | 51.68M | 81.23M | 120.55M | 126.24M | 102.41M | 52.65M | 26.07M | 45.89M | 139.08M | 165.53M | 94.32M | 102.36M | 95.08M |
| Depreciation & amortization (cash flow) | 7.87M | 7.88M | 10.12M | 10.36M | 10.76M | 12.83M | 23.68M | 22.06M | 28.89M | 27.50M | 27.10M | 46.17M | 46.21M | 47.36M | 54.60M | 51.51M | 59.22M |
| Depreciation/depletion | 7.87M | 7.88M | 10.12M | 10.36M | 10.76M | 12.83M | 23.65M | 21.79M | 28.53M | 27.14M | 27.06M | 46.13M | — | — | 54.59M | 51.49M | 59.20M |
| Amortization | — | — | — | — | — | — | 34.00K | 273.00K | 356.00K | 367.00K | 43.00K | 43.00K | — | — | 20.00K | 21.00K | 17.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.03M | -7.14M | -3.45M | 1.05M | -24.74M | -45.48M | -72.72M | -76.12M | -83.52M | -41.49M | -7.92M | -8.35M | -28.14M | -55.51M | -14.78M | -67.29M | -43.13M |
| Changes in working capital | -7.33M | -18.76M | -16.48M | -16.27M | -60.61M | -7.67M | -39.00M | 7.75M | -76.79M | -35.27M | -82.40M | 214.90M | -125.51M | 12.77M | 29.85M | -10.83M | -78.87M |
| Cash from investing activities | -5.99M | -13.25M | -41.17M | -6.09M | -15.88M | -46.14M | -59.33M | -141.84M | -74.84M | 31.00M | 69.40M | -213.77M | -49.49M | -18.21M | -142.81M | 51.08M | -62.79M |
| Capital expenditures | -5.53M | -13.78M | -42.37M | -6.77M | -14.98M | -10.18M | -7.20M | -61.19M | -60.19M | -33.59M | -24.01M | -117.43M | -26.64M | -62.22M | -117.37M | -69.77M | -91.09M |
| Capital expenditures - fixed assets | -5.53M | -13.78M | -42.37M | -6.77M | -14.98M | -10.18M | -6.69M | -60.66M | -60.19M | -33.59M | -24.01M | -117.43M | -26.64M | -62.22M | -117.37M | -69.77M | -91.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -504.00K | -534.00K | -84.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.46M | 19.79M | 26.91M | 2.45M | 10.09M | -23.11M | -36.86M | -879.00K | 63.53M | -85.80M | -16.40M | 35.56M | -16.85M | -103.89M | -28.16M | -99.65M | -106.83M |
| Free cash flow | 9.05M | -13.87M | -32.52M | -648.00K | -16.03M | 74.36M | 91.06M | 87.77M | -33.33M | -11.06M | -59.84M | 186.38M | 44.09M | 176.54M | 62.53M | 32.19M | -44.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800