Paul Merchants Limited (BOM:539113)

Paul Merchants Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,687	638.36	546.26	440.12	401.71
Depreciation & Amortization	54.79	33.43	60.44	39.32	32.65
Other Amortization	-	4.62	-	-	-
Loss (Gain) From Sale of Assets	-9.54	-0.38	-0.2	-0.1	-1.49
Loss (Gain) From Sale of Investments	-169.61	0.53	-3.52	9.3	2.47
Loss (Gain) on Equity Investments	-0.28	-	-	0.14	-0.1
Provision & Write-off of Bad Debts	4.89	4.56	-	-	0.31
Other Operating Activities	-195.94	-5,353	343.51	208.07	127.6
Change in Accounts Receivable	6.29	-3.92	-5.9	-22.2	-5.1
Change in Inventory	-109.92	28.23	-25.51	-65.02	1.4
Change in Accounts Payable	10.33	-51.74	55.32	6.95	3.49
Change in Income Taxes	-51.12	70.01	65.03	-39.06	-14.24
Change in Other Net Operating Assets	-3,473	9,108	-2,388	-2,119	-925.63
Operating Cash Flow	4,120	4,478	-1,352	-1,542	-376.92
Operating Cash Flow Growth	-8.01%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-115.87	-41.93	-113.15	-77.14	-45.27
Sale of Property, Plant & Equipment	27.61	0.91	7.51	1.36	9.5
Sale (Purchase) of Real Estate	-687.73	-	-	-	-
Investment in Securities	-3,307	193.86	24.38	56.1	68.65
Other Investing Activities	209.11	17.93	32.16	24.24	26.76
Investing Cash Flow	-3,873	170.77	-49.09	4.56	59.64

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,372	770.64	519.5
Long-Term Debt Issued	-	-	483.68	984.6	1.69
Total Debt Issued	-	-	1,856	1,755	521.19
Short-Term Debt Repaid	-76.34	-3,302	-	-	-
Long-Term Debt Repaid	-55.28	-1,392	-	-	-
Total Debt Repaid	-131.62	-4,694	-	-	-
Net Debt Issued (Repaid)	-131.62	-4,694	1,856	1,755	521.19
Issuance of Common Stock	-	-	20.56	-	-
Other Financing Activities	-6.36	-19.56	-446.6	-201.75	-111.6
Financing Cash Flow	-137.98	-4,713	1,430	1,553	409.59

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	108.52	-64.2	28.33	16.2	92.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,004	4,437	-1,465	-1,619	-422.2
Free Cash Flow Growth	-9.75%	-	-	-	-
Free Cash Flow Margin	19.31%	13.30%	-2.25%	-2.31%	-0.79%
Free Cash Flow Per Share	1298.35	1438.58	-475.18	-524.96	-136.90
Levered Free Cash Flow	3,432	3,738	-2,373	-1,725	-490.41
Unlevered Free Cash Flow	3,439	3,749	-2,364	-1,618	-439.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.78	16.54	15.22	171.89	82.02
Cash Income Tax Paid	540.71	209.07	184.83	158.89	136.72
Change in Working Capital	-3,618	9,150	-2,299	-2,239	-940.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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