Paul Merchants Limited (PML.BO)
INR 924.8
(-0.21%)
INR 924.8
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Billion | 195.53 Million | 222.75 Million | -685.8 Million | -829.32 Million | 128.47 Million |
| Net Income | 546.25 Million | 349.58 Million | 273.78 Million | 442.24 Million | 357.65 Million | 239.79 Million |
| Depreciation & Amortization | 60.43 Million | 17.18 Million | 18.47 Million | 29.89 Million | 32.26 Million | 34.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Billion | 101.47 Million | 148.18 Million | -1.05 Billion | -1.15 Billion | 609.9 Million |
| Other non-cash items | -27.19 Million | -272.71 Million | -217.67 Million | -106.21 Million | -68.07 Million | -756.17 Million |
| Investing Cash Flow | -76.21 Million | -254.8 Million | -216.91 Million | 225.64 Million | 734.69 Million | -247.44 Million |
| Investments in PPE | -113.14 Million | -5.71 Million | -9.65 Million | -31.51 Million | -29.03 Million | -94.87 Million |
| Acquisitions | 7.51 Million | 1.36 Million | 9.49 Million | 10.56 Million | 102.46 Million | -189.18 Million |
| Investment purchases | - | -312.65 Million | -4.34 Million | 24.51 Million | 474.9 Million | -901.48 Thousand |
| Sales/Maturities of investments | 24.38 Million | 56.24 Million | 72.54 Million | 212.49 Million | 2.98 Million | 118.86 Million |
| Other Investing Activities | 5.03 Million | 5.95 Million | -284.95 Million | 9.59 Million | 183.38 Million | -81.34 Million |
| Financing Cash Flow | 1.85 Billion | 89.55 Million | 39.97 Million | 415.66 Million | 134.39 Million | -60.02 Million |
| Debt repayment | -1.85 Billion | -1.75 Billion | -521.19 Million | -463.71 Million | -162.1 Million | -48.16 Million |
| Dividends payments | - | - | - | - | -3.1 Million | - |
| Common Stock Repurchased | -20.56 Million | - | - | - | - | - |
| Common Stock Issuance | 20.56 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1.84 Billion | 561.16 Million | 879.37 Million | 299.6 Million | -11.85 Million |
| Accounts receivables | 59.13 Million | -22.19 Million | -5.1 Million | -6.05 Million | -7.16 Million | 120.81 Million |
| Accounts payables | 55.31 Million | 6.95 Million | 3.49 Million | -3.02 Million | 31.83 Million | -40.63 Million |
| Inventory | -25.51 Million | -8.11 Million | 1.39 Million | 20.09 Million | -33.52 Million | 2.2 Million |
| Other working capital | -2.28 Billion | 124.83 Million | 148.39 Million | -1.06 Billion | -1.14 Billion | 527.51 Million |
| Cash at beginning of period | 229.55 Million | 110.86 Million | 65.04 Million | 158.31 Million | 118.54 Million | 297.54 Million |
| Cash at end of period | 410.31 Million | 141.15 Million | 110.86 Million | 113.82 Million | 158.31 Million | 118.54 Million |
| Capital Expenditure | -113.14 Million | -5.71 Million | -9.65 Million | -31.51 Million | -29.03 Million | -94.87 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -1.00 | - |
| Net cash flow / Change in cash | 180.76 Million | 30.29 Million | 45.82 Million | -44.48 Million | 39.76 Million | -178.99 Million |
| Free Cash Flow | -1.76 Billion | 189.82 Million | 213.1 Million | -717.31 Million | -858.36 Million | 33.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.16 Million | 546.25 Million | 93.35 Million | 170.88 Million | 145.28 Million | 136.72 Million |
| Depreciation & Amortization | - | 60.43 Million | - | 16.52 Million | 13.49 Million | 11.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.19 Billion | - | - | - | - |
| Other non-cash items | -133.16 Million | -27.19 Million | -93.35 Million | -170.88 Million | -145.28 Million | -136.72 Million |
| Investing Cash Flow | - | -76.21 Million | - | - | - | - |
| Investments in PPE | - | -113.14 Million | - | - | - | - |
| Acquisitions | - | 7.51 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.38 Million | - | - | - | - |
| Other Investing Activities | - | 5.03 Million | - | - | - | - |
| Financing Cash Flow | - | 1.85 Billion | - | - | - | - |
| Debt repayment | - | -1.85 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.56 Million | - | - | - | - |
| Common Stock Issuance | - | 20.56 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | 59.13 Million | - | - | - | - |
| Accounts payables | - | 55.31 Million | - | - | - | - |
| Inventory | - | -25.51 Million | - | - | - | - |
| Other working capital | - | -2.28 Billion | - | - | - | - |
| Cash at beginning of period | - | 229.55 Million | - | 353.97 Million | 208.68 Million | 229.55 Million |
| Cash at end of period | - | 410.31 Million | - | 387.01 Million | 353.97 Million | 136.72 Million |
| Capital Expenditure | - | -113.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 180.76 Million | - | 33.04 Million | 145.28 Million | -92.82 Million |
| Free Cash Flow | - | -1.76 Billion | - | 33.04 Million | 145.28 Million | 136.72 Million |
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