PAUL MERCHANTS LTD.
NSE : NABSE : 539113ISIN
CODE : INE291E01019Industry : Finance - InvestmentHouse
: Private
BSE1033.70-9.25 (-0.89 % )
PREV CLOSE (Rs.) 1042.95
OPEN PRICE (Rs.) 1059.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 700
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 596.22 | 539.37 | 442.24 | 357.65 | 239.79 |
| Adjustment | 259.52 | 160.51 | 25.70 | 46.02 | -672.43 |
| Changes In working Capital | -2238.70 | -940.09 | -1051.72 | -1151.17 | 609.90 |
| Cash Flow after changes in Working Capital | -1382.96 | -240.21 | -583.79 | -747.49 | 177.27 |
| Cash Flow from Operating Activities | -1541.85 | -376.92 | -685.80 | -829.33 | 128.47 |
| Cash Flow from Investing Activities | 4.56 | 59.64 | 225.64 | 734.70 | -247.45 |
| Cash Flow from Financing Activities | 1553.48 | 409.59 | 415.67 | 134.40 | -60.02 |
| Net Cash Inflow / Outflow | 16.20 | 92.30 | -44.49 | 39.77 | -179.00 |
| Opening Cash & Cash Equivalents | 206.13 | 113.83 | 158.32 | 118.55 | 297.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 222.33 | 206.13 | 113.83 | 158.32 | 118.55 |
