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Premco Global Limited

NSE:PREMCOProcess Industries

₹398.15+2.58%At closeAt close · Mon 19 Oct · ≈ AED 15.38 · Market cap $13.45M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	46.2	47.4	54.6	51.5	59.2	56.4	−4.7%
Change in working capital	(125.5)	12.8	29.8	(10.8)	(80.7)	92.5	+214.7%
Operating cash flow	70.7	238.8	179.9	102.0	55.1	182.8	+231.8%
Capital expenditure	(26.6)	(62.2)	(117.4)	(69.8)	(32.6)	(25.8)	+20.9%
Dividends paid	(13.2)	(59.5)	(43.0)	(43.0)	(148.7)	(145.4)	+2.2%
Free cash flow	44.1	176.5	62.5	32.2	22.5	157.0	+598.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.