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PMC FINCORP
Cashflow Statement

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PMC FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.80 Cr₹18 Cr₹13 Cr₹-6.36 Cr₹2.55 Cr
Adjustment ₹3.77 Cr₹-6.88 Cr₹-3.99 Cr₹9.71 Cr₹-0.10 Cr
Changes In working Capital ₹-15 Cr₹-38 Cr₹1.43 Cr₹-6.78 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹-2.64 Cr₹-27 Cr₹10 Cr₹-3.43 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-6.74 Cr₹-28 Cr₹10 Cr₹-4.16 Cr₹-32 Cr
Cash Flow from Investing Activities ₹3.57 Cr₹-1.58 Cr₹-0.68 Cr₹-21 Cr₹0.32 Cr
Cash Flow from Financing Activities ₹-41 Cr₹76 Cr₹-8.92 Cr₹21 Cr₹36 Cr
Net Cash Inflow / Outflow ₹-44 Cr₹46 Cr₹0.44 Cr₹-3.92 Cr₹4.45 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹0.94 Cr₹0.50 Cr₹4.43 Cr₹-0.02 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 ₹2.97 Cr₹47 Cr₹0.94 Cr₹0.50 Cr₹4.43 Cr

Compare Cashflow Statement of peers of PMC FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PMC FINCORP ₹129.6 Cr -2.2% 1.7% -1.6% Stock Analytics
BAJAJ FINANCE ₹675,516.0 Cr 13.2% 12.5% 2.7% Stock Analytics
SHRIRAM FINANCE ₹225,896.0 Cr 11.2% 1.4% 28.7% Stock Analytics
JIO FINANCIAL SERVICES ₹158,033.0 Cr 8.2% 6.4% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,164.0 Cr 10.1% 13.8% 3.7% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 13.5% 7.7% -10.4% Stock Analytics


PMC FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PMC FINCORP

-2.2%

1.7%

-1.6%

SENSEX

8.8%

10.9%

-4%


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