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Paul Merchants Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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147.52 Cr.
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P/BV
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0.16
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Book Value (Rs.)
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2,909.44
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52 Week High/Low (Rs.)
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645/452
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FV/ML
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10/1
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P/E(X)
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0.55
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Bookclosure
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18/09/2024
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EPS (Rs.)
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871.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.72 | 85.17 | 72.80 | 59.62 | 53.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 412.00 | 447.85 | -135.23 | -154.18 | -37.69 |
| Net Cash Used In Investing Activities | -387.35 | 17.08 | -4.91 | 0.46 | 5.96 |
| Net Cash Used From Financing Activities | -13.80 | -471.35 | 142.97 | 155.35 | 40.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.85 | -6.42 | 2.83 | 1.62 | 9.23 |
| Cash And Cash Equivalents Begin of Year | 18.65 | 25.07 | 22.23 | 20.61 | 11.38 |
| Cash And Cash Equivalents End Of Year | 29.50 | 18.65 | 25.07 | 22.23 | 20.61 |