PAUL MERCHANTS
|
PAUL MERCHANTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹73 Cr | ₹60 Cr | ₹54 Cr | ₹44 Cr |
Adjustment | ₹-531 Cr | ₹40 Cr | ₹26 Cr | ₹16 Cr | ₹2.57 Cr |
Changes In working Capital | ₹915 Cr | ₹-230 Cr | ₹-224 Cr | ₹-94 Cr | ₹-105 Cr |
Cash Flow after changes in Working Capital | ₹469 Cr | ₹-117 Cr | ₹-138 Cr | ₹-24 Cr | ₹-58 Cr |
Cash Flow from Operating Activities | ₹448 Cr | ₹-135 Cr | ₹-154 Cr | ₹-38 Cr | ₹-69 Cr |
Cash Flow from Investing Activities | ₹17 Cr | ₹-4.91 Cr | ₹0.46 Cr | ₹5.96 Cr | ₹23 Cr |
Cash Flow from Financing Activities | ₹-471 Cr | ₹143 Cr | ₹155 Cr | ₹41 Cr | ₹42 Cr |
Net Cash Inflow / Outflow | ₹-6.42 Cr | ₹2.83 Cr | ₹1.62 Cr | ₹9.23 Cr | ₹-4.45 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹11 Cr | ₹16 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 | ₹19 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of PAUL MERCHANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PAUL MERCHANTS | ₹206.4 Cr | 0.4% | -9.2% | -31.3% | Stock Analytics | |
BAJAJ FINSERV | ₹334,031.0 Cr | 4.3% | 0.5% | 11.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹54,904.1 Cr | -2% | -1.6% | 82.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,463.6 Cr | 2.9% | -3.4% | -1.2% | Stock Analytics | |
JSW HOLDINGS | ₹18,760.1 Cr | -1.5% | -8.8% | 83.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,559.6 Cr | 1.6% | 2.5% | -0.9% | Stock Analytics |
PAUL MERCHANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAUL MERCHANTS | 0.4% |
-9.2% |
-31.3% |
SENSEX | 1.6% |
2.1% |
2.6% |
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