Paul Merchants Ltd. - Research Center
539113 PML Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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