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PMC FINCORP
Cashflow Statement

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PMC FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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