Cash Flow Paul Merchants Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
72.00
59.00
53.00
44.00
35.00
Adjustment
-531.00
40.00
25.00
16.00
2.00
4.00
Changes In working Capital
915.00
-229.00
-223.00
-94.00
-105.00
-115.00
Cash Flow after changes in Working Capital
468.00
-116.00
-138.00
-24.00
-58.00
-74.00
Cash Flow from Operating Activities
447.00
-135.00
-154.00
-37.00
-68.00
-82.00
Cash Flow from Investing Activities
17.00
-4.00
0.00
5.00
22.00
73.00
Cash Flow from Financing Activities
-471.00
142.00
155.00
40.00
41.00
13.00
Net Cash Inflow / Outflow
-6.00
2.00
1.00
9.00
-4.00
3.00
Opening Cash & Cash Equivalents
25.00
22.00
20.00
11.00
15.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.00
25.00
22.00
20.00
11.00
15.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paul Merchants
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
85.17
3.82
82.00
2129.58%
Adjustment
-531.44
0.58
-531.00
-91727.59%
Changes In working Capital
915.03
-2.31
917.00
39711.69%
Cash Flow after changes in Working Capital
468.76
2.1
466.00
22221.90%
Cash Flow from Operating Activities
447.85
0.99
447.00
45137.37%
Cash Flow from Investing Activities
17.08
0.18
17.00
9388.89%
Cash Flow from Financing Activities
-471.35
1.4
-472.00
-33767.86%
Net Cash Inflow / Outflow
-6.42
2.57
-8.00
-349.81%
Opening Cash & Cash Equivalents
25.07
2.48
23.00
910.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.65
5.05
13.00
269.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 431.18% vs 12.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
447.85
-135.23
431.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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