Paul Merchants Ltd
NSE: BSE: 539113
₹410.75
(-3.24%)
Wed, 01 Apr 2026, 11:14 pm
Market Cap1.27B
PE Ratio0.45
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPaul Merchants Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.65M | -29.01M | -28.94M | -29.05M | -35.25M | -35.13M | -32.26M | -30.07M | -32.83M | -39.32M | -33.99M | -38.05M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -565.51M | 1.05B | 192.84M | 270.91M | -1.59B | -120.74M | -823.86M | -686.05M | -467.80M | -1.69B | -1.65B | 4.52B |
| Funds from operations | 178.71M | 190.23M | 258.25M | 159.69M | 78.44M | -438.94M | 327.30M | 345.80M | 476.08M | 514.66M | 547.56M | -4.68B |
| Net income (cash flow) | 164.79M | 158.62M | 203.67M | 128.20M | 166.68M | 220.80M | 263.74M | 334.49M | 401.71M | 440.12M | 546.26M | 638.36M |
| Depreciation & amortization (cash flow) | 19.65M | 29.01M | 28.25M | 29.05M | 35.07M | 34.95M | 32.26M | 29.89M | 32.65M | 39.32M | 60.44M | 38.05M |
| Depreciation/depletion | 19.65M | 29.01M | 28.25M | 29.05M | 35.07M | 34.95M | 32.26M | — | 32.36M | 38.78M | 59.88M | 33.43M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | 287.00K | 545.00K | 553.00K | 4.62M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -744.23M | 858.01M | -65.41M | 111.22M | -1.67B | 318.20M | -1.15B | -1.03B | -943.88M | -2.21B | -2.20B | 9.19B |
| Cash from investing activities | -34.88M | -218.48M | -178.21M | -13.47M | 2.35B | -301.79M | 259.79M | 201.13M | 35.12M | -15.00M | -76.22M | 154.38M |
| Capital expenditures | -58.31M | -236.42M | -154.94M | -34.02M | -296.35M | -94.88M | -29.04M | -31.52M | -46.95M | -77.14M | -113.15M | -46.49M |
| Capital expenditures - fixed assets | -58.31M | -236.42M | -154.94M | -34.02M | -296.35M | -94.88M | -29.04M | -31.52M | -45.27M | -77.14M | -113.15M | -41.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | — | 0 | -4.56M |
| Cash from financing activities | 687.65M | -724.51M | 7.94M | -27.42M | 38.62M | -48.17M | 159.00M | 463.71M | 521.19M | 1.76B | 1.86B | -4.69B |
| Free cash flow | -623.83M | 811.82M | 37.90M | 236.89M | -1.89B | -215.62M | -852.90M | -717.57M | -513.07M | -1.77B | -1.76B | 4.47B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800