Cash Flow | Paul Merchants Ltd. | R Wadiwala Securities Pvt Ltd

PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE609.007.75 (+1.29 %)
PREV CLOSE (Rs.) 601.25
OPEN PRICE (Rs.) 600.95
BID PRICE (QTY) 609.00 (3)
OFFER PRICE (QTY) 612.60 (9)
VOLUME 438
TODAY'S LOW / HIGH (Rs.)596.35 613.80
52 WK LOW / HIGH (Rs.) 591.31252
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax851.67728.02596.22539.37442.24
Adjustment-5314.44403.29259.52160.5125.70
Changes In working Capital9150.34-2298.78-2238.70-940.09-1051.72
Cash Flow after changes in Working Capital4687.57-1167.47-1382.96-240.21-583.79
Cash Flow from Operating Activities4478.49-1352.30-1541.85-376.92-685.80
Cash Flow from Investing Activities170.77-49.094.5659.64225.64
Cash Flow from Financing Activities-4713.471429.721553.48409.59415.67
Net Cash Inflow / Outflow-64.2028.3316.2092.30-44.49
Opening Cash & Cash Equivalents250.66222.33206.13113.83158.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent186.45250.66222.33206.13113.83