PREMCO GLOBAL LTD.
Cash Flow ยท INE001E01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 18.47,
"period": "Mar 2026",
"change": "+250.47%"
},
{
"value": 5.27,
"period": "Mar 2025",
"change": "-51.25%"
},
{
"value": 10.81,
"period": "Mar 2024",
"change": "-42.1%"
},
{
"value": 18.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 6.47,
"period": "Mar 2026",
"change": "+401.55%"
},
{
"value": 1.29,
"period": "Mar 2025",
"change": "-81.0%"
},
{
"value": 6.79,
"period": "Mar 2024",
"change": "+152.07%"
},
{
"value": -13.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -20.67,
"period": "Mar 2026",
"change": "-9.89%"
},
{
"value": -18.81,
"period": "Mar 2025",
"change": "-53.43%"
},
{
"value": -12.26,
"period": "Mar 2024",
"change": "-158.65%"
},
{
"value": -4.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.24,
"period": "Mar 2026"
},
{
"value": 10.98,
"period": "Mar 2025"
},
{
"value": 12.86,
"period": "Mar 2024"
},
{
"value": 11.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.64,
"period": "Mar 2026"
},
{
"value": 15.54,
"period": "Mar 2025"
},
{
"value": 13.83,
"period": "Mar 2024"
},
{
"value": 18.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.99,
"period": "Mar 2026"
},
{
"value": -10.22,
"period": "Mar 2025"
},
{
"value": -1.77,
"period": "Mar 2024"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 2.15,
"period": "Mar 2025"
},
{
"value": 0.68,
"period": "Mar 2024"
},
{
"value": -3.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.25,
"period": "Mar 2026"
},
{
"value": -8.07,
"period": "Mar 2025"
},
{
"value": -1.08,
"period": "Mar 2024"
},
{
"value": 2.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.47,
"period": "Mar 2026"
},
{
"value": 5.27,
"period": "Mar 2025"
},
{
"value": 10.81,
"period": "Mar 2024"
},
{
"value": 18.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 6.47,
"period": "Mar 2026"
},
{
"value": 1.29,
"period": "Mar 2025"
},
{
"value": 6.79,
"period": "Mar 2024"
},
{
"value": -13.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -20.67,
"period": "Mar 2026"
},
{
"value": -18.81,
"period": "Mar 2025"
},
{
"value": -12.26,
"period": "Mar 2024"
},
{
"value": -4.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.27,
"period": "Mar 2026"
},
{
"value": -12.26,
"period": "Mar 2025"
},
{
"value": 5.34,
"period": "Mar 2024"
},
{
"value": 0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.86,
"period": "Mar 2026"
},
{
"value": 33.12,
"period": "Mar 2025"
},
{
"value": 27.78,
"period": "Mar 2024"
},
{
"value": 26.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.13,
"period": "Mar 2026"
},
{
"value": 20.86,
"period": "Mar 2025"
},
{
"value": 33.12,
"period": "Mar 2024"
},
{
"value": 27.78,
"period": "Mar 2023"
}
]
}
]
}