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PMC FINCORP
Cashflow Statement

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PMC FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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