539113 — Paul Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.85bn
- -IN₹5.06bn
- IN₹33.31bn
- 54
- 88
- 21
- 57
Annual cashflow statement for Paul Merchants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 442 | 539 | 596 | 728 | 852 |
| Depreciation | |||||
| Non-Cash Items | -0.791 | 128 | 220 | 343 | -5,352 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,157 | -1,077 | -2,398 | -2,484 | 8,941 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -686 | -377 | -1,542 | -1,352 | 4,478 |
| Capital Expenditures | -31.5 | -45.3 | -77.1 | -113 | -41.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 257 | 105 | 81.7 | 64.1 | 213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 226 | 59.6 | 4.56 | -49.1 | 171 |
| Financing Cash Flow Items | -48 | -112 | -202 | -447 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 416 | 410 | 1,553 | 1,430 | -4,713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.5 | 92.3 | 16.2 | 28.3 | -64.2 |