PAUL MERCHANTS
|
PAUL MERCHANTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹138.2 Cr | -8.8% | -7.3% | -34.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹268,345.0 Cr | -1.6% | -9.3% | -20.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,331.8 Cr | -11% | -13.4% | -21.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹23,535.1 Cr | -7.9% | -14.9% | -31.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,206.5 Cr | -5.7% | -14% | 23.8% | Stock Analytics | |
| TVS HOLDINGS | ₹22,019.7 Cr | -3% | -13.3% | -19.4% | Stock Analytics | |
PAUL MERCHANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAUL MERCHANTS | -8.8% |
-7.3% |
-34.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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