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PAUL MERCHANTS
Cashflow Statement

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PAUL MERCHANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹73 Cr₹60 Cr₹54 Cr₹44 Cr₹36 Cr
Adjustment ₹40 Cr₹26 Cr₹16 Cr₹2.57 Cr₹4.60 Cr
Changes In working Capital ₹-230 Cr₹-224 Cr₹-94 Cr₹-105 Cr₹-115 Cr
Cash Flow after changes in Working Capital ₹-117 Cr₹-138 Cr₹-24 Cr₹-58 Cr₹-75 Cr
Cash Flow from Operating Activities ₹-135 Cr₹-154 Cr₹-38 Cr₹-69 Cr₹-83 Cr
Cash Flow from Investing Activities ₹-4.91 Cr₹0.46 Cr₹5.96 Cr₹23 Cr₹73 Cr
Cash Flow from Financing Activities ₹143 Cr₹155 Cr₹41 Cr₹42 Cr₹13 Cr
Net Cash Inflow / Outflow ₹2.83 Cr₹1.62 Cr₹9.23 Cr₹-4.45 Cr₹3.98 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹21 Cr₹11 Cr₹16 Cr₹12 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 ₹25 Cr₹22 Cr₹21 Cr₹11 Cr₹16 Cr

Compare Cashflow Statement of peers of PAUL MERCHANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAUL MERCHANTS ₹230.6 Cr -2.7% -1.4% -30.2% Stock Analytics
BAJAJ FINSERV ₹313,731.0 Cr -0.4% -3.4% 20.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹51,590.4 Cr 4.4% 8.1% 81.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,460.9 Cr -0.8% -10.3% 12.7% Stock Analytics
JSW HOLDINGS ₹20,110.8 Cr -1.3% -16.2% 152.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,256.6 Cr 0.8% 1.2% -12.4% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

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

-2.7%

-1.4%

-30.2%

SENSEX

0.5%

-1.3%

0.9%


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