539113 — Paul Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.49bn
- IN₹6.90bn
- IN₹66.67bn
- 25
- 99
- 32
- 52
Annual cashflow statement for Paul Merchants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 358 | 442 | 539 | 596 | 728 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | -0.791 | 128 | 220 | 343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | -1,157 | -1,077 | -2,398 | -2,484 |
| 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 | -829 | -686 | -377 | -1,542 | -1,352 |
| Capital Expenditures | -29 | -31.5 | -45.3 | -77.1 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 764 | 257 | 105 | 81.7 | 64.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 735 | 226 | 59.6 | 4.56 | -49.1 |
| Financing Cash Flow Items | -24.6 | -48 | -112 | -202 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 416 | 410 | 1,553 | 1,430 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | -44.5 | 92.3 | 16.2 | 28.3 |