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PAUL MERCHANTS
Cashflow Statement

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PAUL MERCHANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹322 Cr₹85 Cr₹73 Cr₹60 Cr₹54 Cr
Adjustment ₹506 Cr₹-531 Cr₹40 Cr₹26 Cr₹16 Cr
Changes In working Capital ₹-362 Cr₹915 Cr₹-230 Cr₹-224 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹466 Cr₹469 Cr₹-117 Cr₹-138 Cr₹-24 Cr
Cash Flow from Operating Activities ₹412 Cr₹448 Cr₹-135 Cr₹-154 Cr₹-38 Cr
Cash Flow from Investing Activities ₹-387 Cr₹17 Cr₹-4.91 Cr₹0.46 Cr₹5.96 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-471 Cr₹143 Cr₹155 Cr₹41 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-6.42 Cr₹2.83 Cr₹1.62 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹25 Cr₹22 Cr₹21 Cr₹11 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 ₹29 Cr₹19 Cr₹25 Cr₹22 Cr₹21 Cr

Compare Cashflow Statement of peers of PAUL MERCHANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAUL MERCHANTS ₹154.7 Cr 4.3% 1.5% -35.2% Stock Analytics
BAJAJ FINSERV ₹294,715.0 Cr -4.2% -8.5% -5.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,830.6 Cr 0.7% -6.2% -12.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,387.3 Cr -1.1% -5.5% -13.7% Stock Analytics
TVS HOLDINGS ₹25,817.0 Cr -6.6% -10.6% 0.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,717.7 Cr -5.8% 12.6% 42.5% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

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

4.3%

1.5%

-35.2%

SENSEX

-1.6%

-4.7%

-8.3%


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