Paul Merchants Limited (BOM:539113)
India · Delayed Price · Currency is INR 562.00
-33.70 (-5.66%)
At close: Feb 13, 2026
Paul Merchants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 638.36 | 546.26 | 440.12 | 401.71 | 334.49 |
Depreciation & Amortization | 33.43 | 60.44 | 39.32 | 32.65 | 29.89 |
Other Amortization | 4.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.38 | -0.2 | -0.1 | -1.49 | -2.45 |
Loss (Gain) From Sale of Investments | 0.53 | -3.52 | 9.3 | 2.47 | -35.62 |
Loss (Gain) on Equity Investments | - | - | 0.14 | -0.1 | -4.36 |
Provision & Write-off of Bad Debts | 4.56 | - | - | 0.31 | 1.77 |
Other Operating Activities | -5,353 | 343.51 | 208.07 | 127.6 | 45.6 |
Change in Accounts Receivable | -3.92 | -5.9 | -22.2 | -5.1 | 22.24 |
Change in Inventory | 28.23 | -25.51 | -65.02 | 1.4 | 20.1 |
Change in Accounts Payable | -51.74 | 55.32 | 6.95 | 3.49 | -3.02 |
Change in Income Taxes | 70.01 | 65.03 | -39.06 | -14.24 | -28.3 |
Change in Other Net Operating Assets | 9,108 | -2,388 | -2,119 | -925.63 | -1,066 |
Operating Cash Flow | 4,478 | -1,352 | -1,542 | -376.92 | -685.8 |
Capital Expenditures | -41.93 | -113.15 | -77.14 | -45.27 | -31.52 |
Sale of Property, Plant & Equipment | 0.91 | 7.51 | 1.36 | 9.5 | 10.56 |
Investment in Securities | 193.86 | 24.38 | 56.1 | 68.65 | 212.49 |
Other Investing Activities | 17.93 | 32.16 | 24.24 | 26.76 | 34.11 |
Investing Cash Flow | 170.77 | -49.09 | 4.56 | 59.64 | 225.64 |
Short-Term Debt Issued | - | 1,372 | 770.64 | 519.5 | 463.71 |
Long-Term Debt Issued | - | 483.68 | 984.6 | 1.69 | - |
Total Debt Issued | - | 1,856 | 1,755 | 521.19 | 463.71 |
Short-Term Debt Repaid | -3,302 | - | - | - | - |
Long-Term Debt Repaid | -1,392 | - | - | - | - |
Total Debt Repaid | -4,694 | - | - | - | - |
Net Debt Issued (Repaid) | -4,694 | 1,856 | 1,755 | 521.19 | 463.71 |
Issuance of Common Stock | - | 20.56 | - | - | - |
Other Financing Activities | -19.56 | -446.6 | -201.75 | -111.6 | -48.04 |
Financing Cash Flow | -4,713 | 1,430 | 1,553 | 409.59 | 415.67 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | -64.2 | 28.33 | 16.2 | 92.3 | -44.49 |
Free Cash Flow | 4,437 | -1,465 | -1,619 | -422.2 | -717.32 |
Free Cash Flow Margin | 13.30% | -2.25% | -2.31% | -0.79% | -2.36% |
Free Cash Flow Per Share | 1438.58 | -475.18 | -524.96 | -136.90 | -232.59 |
Cash Interest Paid | 16.54 | 15.22 | 171.89 | 82.02 | 34.38 |
Cash Income Tax Paid | 209.07 | 184.83 | 158.89 | 136.72 | 102.02 |
Levered Free Cash Flow | 3,738 | -2,373 | -1,725 | -490.41 | -825.34 |
Unlevered Free Cash Flow | 3,749 | -2,364 | -1,618 | -439.15 | -803.85 |
Change in Working Capital | 9,150 | -2,299 | -2,239 | -940.09 | -1,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.