PREMCO GLOBAL LTD.
Cash Flow ยท INE001E01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.87,
"period": "Mar 2025",
"change": "-66.28%"
},
{
"value": 2.58,
"period": "Mar 2024",
"change": "-82.46%"
},
{
"value": 14.71,
"period": "Mar 2023",
"change": "+28.7%"
},
{
"value": 11.43,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.92,
"period": "Mar 2025",
"change": "+45.32%"
},
{
"value": 5.45,
"period": "Mar 2024",
"change": "+139.38%"
},
{
"value": -13.84,
"period": "Mar 2023",
"change": "-4225.0%"
},
{
"value": -0.32,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.98,
"period": "Mar 2025",
"change": "-8.48%"
},
{
"value": -9.2,
"period": "Mar 2024",
"change": "-1703.92%"
},
{
"value": -0.51,
"period": "Mar 2023",
"change": "+94.74%"
},
{
"value": -9.7,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.85,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": 11.35,
"period": "Mar 2023"
},
{
"value": 13.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.08,
"period": "Mar 2025"
},
{
"value": 7.08,
"period": "Mar 2024"
},
{
"value": 13.3,
"period": "Mar 2023"
},
{
"value": 14.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.41,
"period": "Mar 2025"
},
{
"value": -2.77,
"period": "Mar 2024"
},
{
"value": 7.43,
"period": "Mar 2023"
},
{
"value": -0.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.53,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": -3.47,
"period": "Mar 2023"
},
{
"value": 1.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.88,
"period": "Mar 2025"
},
{
"value": -2.58,
"period": "Mar 2024"
},
{
"value": 3.96,
"period": "Mar 2023"
},
{
"value": 0.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 2.58,
"period": "Mar 2024"
},
{
"value": 14.71,
"period": "Mar 2023"
},
{
"value": 11.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.92,
"period": "Mar 2025"
},
{
"value": 5.45,
"period": "Mar 2024"
},
{
"value": -13.84,
"period": "Mar 2023"
},
{
"value": -0.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.98,
"period": "Mar 2025"
},
{
"value": -9.2,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
},
{
"value": -9.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.2,
"period": "Mar 2025"
},
{
"value": -1.17,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
},
{
"value": 1.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.85,
"period": "Mar 2025"
},
{
"value": 6.02,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
},
{
"value": 4.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.65,
"period": "Mar 2025"
},
{
"value": 4.85,
"period": "Mar 2024"
},
{
"value": 6.02,
"period": "Mar 2023"
},
{
"value": 5.66,
"period": "Mar 2022"
}
]
}
]
}