PAUL MERCHANTS
|
PAUL MERCHANTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹241.8 Cr | 1% | 4% | -6.6% | Stock Analytics | |
BAJAJ FINSERV | ₹316,423.0 Cr | -3.1% | 1.3% | 27.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,554.1 Cr | 2.2% | 6.2% | 118.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,150.7 Cr | 0.9% | 14% | 33.1% | Stock Analytics | |
JSW HOLDINGS | ₹25,036.8 Cr | 2.1% | 0.1% | 199% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,011.2 Cr | -2.1% | 10.3% | -21.5% | Stock Analytics |
PAUL MERCHANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAUL MERCHANTS | 1% |
4% |
-6.6% |
SENSEX | -0.6% |
3.1% |
5.3% |
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