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PAUL MERCHANTS
Cashflow Statement

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PAUL MERCHANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹150.2 Cr -3.1% -10.5% -36.3% Stock Analytics
BAJAJ FINSERV ₹273,654.0 Cr -3.5% -17% -8.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,781.9 Cr 5.9% -1.7% 68.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,385.6 Cr -10.6% -20% -8.5% Stock Analytics
JSW HOLDINGS ₹16,849.4 Cr -6.5% -14.4% -21.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,356.6 Cr -1.2% -4.8% 5.7% Stock Analytics


PAUL MERCHANTS Share Price vs Sensex

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

-3.1%

-10.5%

-36.3%

SENSEX

-0%

-10.7%

1%


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