PMC FINCORP
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PMC FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-6.36 Cr | ₹2.55 Cr | ₹2.43 Cr | ₹1.92 Cr |
Adjustment | ₹-3.99 Cr | ₹9.71 Cr | ₹-0.10 Cr | ₹-1.90 Cr | ₹-3.05 Cr |
Changes In working Capital | ₹1.43 Cr | ₹-6.78 Cr | ₹-33 Cr | ₹-3.03 Cr | ₹3.51 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹-3.43 Cr | ₹-31 Cr | ₹-2.50 Cr | ₹2.38 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-4.16 Cr | ₹-32 Cr | ₹-2.56 Cr | ₹1.87 Cr |
Cash Flow from Investing Activities | ₹-0.68 Cr | ₹-21 Cr | ₹0.32 Cr | ₹6.34 Cr | ₹2.14 Cr |
Cash Flow from Financing Activities | ₹-8.92 Cr | ₹21 Cr | ₹36 Cr | ₹-3.92 Cr | ₹-4.00 Cr |
Net Cash Inflow / Outflow | ₹0.44 Cr | ₹-3.92 Cr | ₹4.45 Cr | ₹-0.15 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr | ₹0.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.94 Cr | ₹0.50 Cr | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of PMC FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PMC FINCORP | ₹180.2 Cr | 0.4% | -12.2% | -5.4% | Stock Analytics | |
BAJAJ FINSERV | ₹299,526.0 Cr | 0.1% | 6.1% | 14.9% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,450.1 Cr | 3.3% | 9.8% | 43.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹25,551.5 Cr | 1.4% | -8% | 66.7% | Stock Analytics | |
JSW HOLDINGS | ₹18,560.1 Cr | 9.4% | -4.4% | 139.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,742.3 Cr | -8.2% | -5.1% | -28.8% | Stock Analytics |
PMC FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PMC FINCORP | 0.4% |
-12.2% |
-5.4% |
SENSEX | -1.8% |
-1% |
2% |
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