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PAUL MERCHANTS
Cashflow Statement

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PAUL MERCHANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹322 Cr₹85 Cr₹73 Cr₹60 Cr₹54 Cr
Adjustment ₹506 Cr₹-531 Cr₹40 Cr₹26 Cr₹16 Cr
Changes In working Capital ₹-362 Cr₹915 Cr₹-230 Cr₹-224 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹466 Cr₹469 Cr₹-117 Cr₹-138 Cr₹-24 Cr
Cash Flow from Operating Activities ₹412 Cr₹448 Cr₹-135 Cr₹-154 Cr₹-38 Cr
Cash Flow from Investing Activities ₹-387 Cr₹17 Cr₹-4.91 Cr₹0.46 Cr₹5.96 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-471 Cr₹143 Cr₹155 Cr₹41 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-6.42 Cr₹2.83 Cr₹1.62 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹25 Cr₹22 Cr₹21 Cr₹11 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 ₹29 Cr₹19 Cr₹25 Cr₹22 Cr₹21 Cr

Compare Cashflow Statement of peers of PAUL MERCHANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAUL MERCHANTS ₹143.2 Cr -5.7% -7.6% -33.5% Stock Analytics
BAJAJ FINSERV ₹278,326.0 Cr -0.4% -10.4% -14.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,669.2 Cr -0.4% 4.5% -13.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,288.8 Cr -0.3% -8.3% -25.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,269.7 Cr -2% -10.6% 27.5% Stock Analytics
TVS HOLDINGS ₹23,180.7 Cr -3.1% -14.3% -9.9% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAUL MERCHANTS

-5.7%

-7.6%

-33.5%

SENSEX

0.8%

-4.8%

-10.5%


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