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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 ₹154.1 Cr -2.7% 2.3% -32.7% Stock Analytics
BAJAJ FINSERV ₹322,014.0 Cr -0.7% 4.2% 1.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,560.9 Cr 2.9% 2.6% -4.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,280.1 Cr -0.6% 1.5% -16.4% Stock Analytics
TVS HOLDINGS ₹27,388.8 Cr -2.4% -7.4% 11.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,645.6 Cr 5.9% -2% 24% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

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

-2.7%

2.3%

-32.7%

SENSEX

0.7%

0.8%

-5.1%


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