PML — Paul Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.54bn
- -IN₹1.87bn
- IN₹20.74bn
Annual cashflow statement for Paul Merchants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 539 | 596 | 728 | 852 | 3,221 |
| Depreciation | |||||
| Non-Cash Items | 128 | 220 | 343 | -5,352 | 5,003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,077 | -2,398 | -2,484 | 8,941 | -4,158 |
| 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 | -377 | -1,542 | -1,352 | 4,478 | 4,120 |
| Capital Expenditures | -45.3 | -77.1 | -113 | -41.9 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 81.7 | 64.1 | 213 | -3,758 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.6 | 4.56 | -49.1 | 171 | -3,873 |
| Financing Cash Flow Items | -112 | -202 | -447 | -19.6 | -6.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 410 | 1,553 | 1,430 | -4,713 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.3 | 16.2 | 28.3 | -64.2 | 109 |