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 | ₹194.7 Cr | -0.4% | -4.1% | -35.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹334,910.0 Cr | 0.7% | 1.6% | 27.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,765.2 Cr | -0.2% | -5.8% | 56.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,016.7 Cr | 1.4% | -2.5% | 21.8% | Stock Analytics | |
| JSW HOLDINGS | ₹22,440.6 Cr | -4.2% | 21.6% | 46.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,194.3 Cr | -0.4% | -4.2% | -9.9% | Stock Analytics | |
PAUL MERCHANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAUL MERCHANTS | -0.4% |
-4.1% |
-35.1% |
| SENSEX | 0% |
2.7% |
6.8% |
You may also like the below Video Courses