PMC FINCORP
|
PMC FINCORP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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