Business & Consumer Services » Business Services | Paul Merchants Ltd.

Paul Merchants Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249
248
314
334
-
Depreciation, Depletion & Amortization
20
29
28
29
-
Other Funds
90
87
84
203
-
Funds from Operations
179
190
258
160
2,171
Changes in Working Capital
744
858
65
78
-
Net Operating Cash Flow
566
1,048
193
238
-
Capital Expenditures
58
236
155
34
-
Sale of Fixed Assets & Businesses
2
3
30
4
-
Purchase/Sale of Investments
22
15
51
33
-
Net Investing Cash Flow
35
218
178
67
-
Issuance/Reduction of Debt, Net
688
725
8
27
-
Net Financing Cash Flow
688
725
8
27
-
Net Change in Cash
87
105
23
144
-
Free Cash Flow
624
812
38
204
-
Other Sources
-
-
125
18
-
Other Uses
-
-
127
21
-

About Paul Merchants

View Profile
Address
PML House, SCO 829-830
Chandigarh Haryana 160022
India
Employees -
Website http://www.paulmerchants.net
Updated 09/14/2018
Paul Merchants Ltd. engages in the provision of money transfer services and operation of a travel agency. It operates through the following business segments: Forex, Western Union, Travel, and Other. The firm also offers financial services, forex, international money transfer, entertainment industry; as well as distribution of telecommunication services, tours, travels and holidays packages, and air ticketing.

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