Premco Global | PREMCO | NSE - Textiles
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 151 | 72 | 27 | 51 | 178 |
Cash flow Operating Act... |
| 37 | 31 | -21 | 320 | 81 |
Investments in PPE |
| -43 | -34 | -23 | -117 | -27 |
Cash flow Investing Act... |
| -70 | 32 | 70 | -207 | -43 |
Dividend Paid |
| 12 | 12 | 0.02 | 8 | 13 |
Cash flow Financing Act... |
| 33 | -96 | -31 | 13 | -34 |
Cash at beginning of period |
| 22 | 37 | 5 | 22 | 148 |
Cash at end of period |
| 22 | 5 | 22 | 148 | 152 |
Free Cash Flow |
| -6 | -2 | -45 | 202 | 54 |