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CASH FLOW

You can view the cash flow for the last 5 years.
Premco Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.0223.4117.825.112.74
      
Net CashFlow From Operating Activities18.6724.778.1031.97-2.13
Net Cash Used In Investing Activities-13.04-0.76-4.31-20.736.99
Net Cash Used From Financing Activities-4.74-12.35-3.351.33-3.14
      
Net Inc/Dec In Cash And Cash Equivalents0.8911.660.4412.561.72
Cash And Cash Equivalents Begin of Year26.8815.2214.782.220.50
Cash And Cash Equivalents End Of Year27.7826.8815.2214.782.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.02
Net CashFlow From Operating Activities18.67
Net Cash Used In Investing Activities-13.04
Net Cash Used From Financing Activities-4.74
Net Inc/Dec In Cash And Cash Equivalents0.89
Cash And Cash Equivalents Begin of Year26.88
Cash And Cash Equivalents End Of Year27.78