Home > Cashflow Statement > PAUL MERCHANTS

PAUL MERCHANTS
Cashflow Statement

PAUL MERCHANTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PAUL MERCHANTS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses