PMC FINCORP
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PMC FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-6.36 Cr | ₹2.55 Cr | ₹2.43 Cr | ₹1.92 Cr | ₹2.21 Cr |
Adjustment | ₹9.71 Cr | ₹-0.10 Cr | ₹-1.90 Cr | ₹-3.05 Cr | ₹0.03 Cr |
Changes In working Capital | ₹-6.78 Cr | ₹-33 Cr | ₹-3.03 Cr | ₹3.51 Cr | ₹-1.60 Cr |
Cash Flow after changes in Working Capital | ₹-3.43 Cr | ₹-31 Cr | ₹-2.50 Cr | ₹2.38 Cr | ₹0.64 Cr |
Cash Flow from Operating Activities | ₹-4.16 Cr | ₹-32 Cr | ₹-2.56 Cr | ₹1.87 Cr | ₹0.03 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹0.32 Cr | ₹6.34 Cr | ₹2.14 Cr | - |
Cash Flow from Financing Activities | ₹21 Cr | ₹36 Cr | ₹-3.92 Cr | ₹-4.00 Cr | - |
Net Cash Inflow / Outflow | ₹-3.92 Cr | ₹4.45 Cr | ₹-0.15 Cr | ₹0.01 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.08 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 | ₹0.50 Cr | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of PMC FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PMC FINCORP | ₹157.6 Cr | 13.5% | 16.6% | 46% | Stock Analytics | |
BAJAJ FINSERV | ₹254,816.0 Cr | -2% | 0.6% | 25.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,356.0 Cr | 2.2% | -0.2% | 92.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,532.3 Cr | -1.8% | 10.8% | 40.1% | Stock Analytics | |
IIFL FINANCE | ₹17,597.9 Cr | 1.5% | 27.9% | -5.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,495.4 Cr | 7.4% | 10.6% | 306.3% | Stock Analytics |
PMC FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PMC FINCORP | 13.5% |
16.6% |
46% |
SENSEX | 0.9% |
1.5% |
23.6% |
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