PAUL MERCHANTS
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PAUL MERCHANTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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