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Paul Merchants Cash Flow Annual
BSE: 539113 | NSE: PML | ISIN: INE291E01019 | Sector: Investment Services498.95 +11.85 (2.43%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -13.16 | -469.39 | 185.58 | 175.52 |
| Net Changein Cash | 10.85 | -6.42 | 2.83 | 1.62 |
| Cash Taxes Paid | 54.07 | 20.91 | 18.48 | 15.89 |
| Net Income/ Starting Line | 322.05 | 85.17 | 72.80 | 59.62 |
| Total Cash Dividends Paid | 0.00 | - | - | 0.00 |
| Changesin Working Capital | -415.83 | 894.13 | -248.36 | -239.76 |
| Cashfrom Operating Activities | 412.00 | 447.85 | -135.23 | -154.18 |
| Cash Interest Paid | 1.08 | 1.96 | 42.60 | 20.18 |
| Cashfrom Financing Activities | -13.80 | -471.35 | 142.97 | 155.35 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 2.06 | - |
| Depreciation/ Depletion | 5.48 | 3.80 | 6.04 | 3.93 |
| Other Investing Cash Flow Items Total | -375.76 | 21.27 | 6.41 | 8.17 |
| Capital Expenditures | -11.59 | -4.19 | -11.31 | -7.71 |
| period Type | - | - | - | - |
| Non- Cash Items | 500.30 | -535.25 | 34.29 | 22.02 |
| Financing Cash Flow Items | -0.64 | -1.96 | -44.66 | -20.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -387.35 | 17.08 | -4.91 | 0.46 |
*All figures in crores except per share values
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