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PAUL MERCHANTS
Cashflow Statement

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PAUL MERCHANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹60 Cr₹54 Cr₹44 Cr₹36 Cr₹24 Cr
Adjustment ₹26 Cr₹16 Cr₹2.57 Cr₹4.60 Cr₹-67 Cr
Changes In working Capital ₹-224 Cr₹-94 Cr₹-105 Cr₹-115 Cr₹61 Cr
Cash Flow after changes in Working Capital ₹-138 Cr₹-24 Cr₹-58 Cr₹-75 Cr₹18 Cr
Cash Flow from Operating Activities ₹-154 Cr₹-38 Cr₹-69 Cr₹-83 Cr₹13 Cr
Cash Flow from Investing Activities ₹0.46 Cr₹5.96 Cr₹23 Cr₹73 Cr₹-25 Cr
Cash Flow from Financing Activities ₹155 Cr₹41 Cr₹42 Cr₹13 Cr₹-6.00 Cr
Net Cash Inflow / Outflow ₹1.62 Cr₹9.23 Cr₹-4.45 Cr₹3.98 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹11 Cr₹16 Cr₹12 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹21 Cr₹11 Cr₹16 Cr₹12 Cr

Compare Cashflow Statement of peers of PAUL MERCHANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAUL MERCHANTS ₹322.7 Cr -0.9% -36.9% 128% Stock Analytics
BAJAJ FINSERV ₹260,136.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,684.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,660.1 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹17,375.3 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹15,413.4 Cr 4% -17.2% 312.2% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAUL MERCHANTS

-0.9%

-36.9%

128%

SENSEX

1.3%

2.6%

24%


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