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 | ₹196.7 Cr | 0.4% | -5.7% | -33.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹330,052.0 Cr | -0.9% | -1.1% | 32.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,327.0 Cr | -2.8% | -10.3% | 65.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,248.6 Cr | 1.5% | -1.6% | 18.5% | Stock Analytics | |
| JSW HOLDINGS | ₹24,585.1 Cr | 14.6% | 34.8% | 50.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,194.3 Cr | 0.2% | -7% | -9.4% | Stock Analytics | |
PAUL MERCHANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAUL MERCHANTS | 0.4% |
-5.7% |
-33.5% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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