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Paul Merchants Ltd. - Research Center

539113 PML Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

35.14 34.96 27.38 15.98 16.32

Net cashflow-operating activity

-14.32 19.55 22.28 -4.86 -23.85

Net cash used in investing activity

17.19 -25.48 -21.69 3.92 20.89

Netcash used in fin. activity

-7.80 8.96 4.00 4.08 -0.07

Net inc/dec in cash and equivlnt

-4.94 3.03 4.58 3.13 -3.04

Cash and equivalnt begin of year

14.12 11.09 6.50 3.37 6.41

Cash and equivalnt end of year

9.17 14.12 11.09 6.50 3.37
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