Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.50x
PREMCO's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-36.60M
PREMCO's free cash flow was negative at ₹-36.60M in FY 2025, down 195.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.2x
PREMCO's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
167.2%
Capital expenditure consumed 167.2% of operating cash flow in FY 2025 for PREMCO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 128.57M | 109.82M | |
| Cash flow Operating Activities | 108.06M | 54.48M | |
| Investments in PPE | -69.77M | -91.09M | |
| Cash flow Investing Activities | 67.90M | -45.63M | |
| Dividend Paid | -42.96M | -148.72M | |
| Cash flow Financing Activities | -122.57M | -131.44M | |
| Cash at beginning of period | 277.76M | 331.16M | |
| Cash at end of period | 331.16M | 208.57M | |
| Free Cash Flow | 38.29M | -36.60M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025