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

PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE1042.951.85 (+0.18 %)
PREV CLOSE (Rs.) 1041.10
OPEN PRICE (Rs.) 1054.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1308
TODAY'S LOW / HIGH (Rs.)1020.00 1055.00
52 WK LOW / HIGH (Rs.) 416.71479.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax596.22539.37442.24357.65239.79
Adjustment259.52160.5125.7046.02-672.43
Changes In working Capital-2238.70-940.09-1051.72-1151.17609.90
Cash Flow after changes in Working Capital-1382.96-240.21-583.79-747.49177.27
Cash Flow from Operating Activities-1541.85-376.92-685.80-829.33128.47
Cash Flow from Investing Activities4.5659.64225.64734.70-247.45
Cash Flow from Financing Activities1553.48409.59415.67134.40-60.02
Net Cash Inflow / Outflow16.2092.30-44.4939.77-179.00
Opening Cash & Cash Equivalents206.13113.83158.32118.55297.55
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 Equivalent222.33206.13113.83158.32118.55