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Nifty23,154.8531.85(0.14%)
Sensex73,556.3032.04(0.04%)
EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

PAUL MERCHANTS LTD.

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NSE : PMLBSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE528.6014.75 (+2.87 %)
PREV CLOSE (Rs.) 513.85
OPEN PRICE (Rs.) 528.60
BID PRICE (QTY) 500.45 (9)
OFFER PRICE (QTY) 515.00 (2)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)528.60 528.60
52 WK LOW / HIGH (Rs.)407 823
NSE508.552.65 (+0.52 %)
PREV CLOSE( Rs. ) 505.90
OPEN PRICE (Rs.) 523.60
BID PRICE (QTY) 500.30 (16)
OFFER PRICE (QTY) 515.00 (2)
VOLUME 26
TODAY'S LOW / HIGH(Rs.) 508.55 523.60
52 WK LOW / HIGH (Rs.)499.05 624
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
85.17
72.80
59.62
53.94
44.22
Adjustment
-531.44
40.33
25.95
16.05
2.57
Changes In working Capital
915.03
-229.88
-223.87
-94.01
-105.17
Cash Flow after changes in Working Capital
468.76
-116.75
-138.30
-24.02
-58.38
Cash Flow from Operating Activities
447.85
-135.23
-154.18
-37.69
-68.58
Cash Flow from Investing Activities
17.08
-4.91
0.46
5.96
22.56
Cash Flow from Financing Activities
-471.35
142.97
155.35
40.96
41.57
Net Cash Inflow / Outflow
-6.42
2.83
1.62
9.23
-4.45
Opening Cash & Cash Equivalents
25.07
22.23
20.61
11.38
15.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
18.65
25.07
22.23
20.61
11.38

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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