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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 ₹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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