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PMC FINCORP
Cashflow Statement

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PMC FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹13 Cr₹-6.36 Cr₹2.55 Cr₹2.43 Cr
Adjustment ₹-6.88 Cr₹-3.99 Cr₹9.71 Cr₹-0.10 Cr₹-1.90 Cr
Changes In working Capital ₹-38 Cr₹1.43 Cr₹-6.78 Cr₹-33 Cr₹-3.03 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹10 Cr₹-3.43 Cr₹-31 Cr₹-2.50 Cr
Cash Flow from Operating Activities ₹-28 Cr₹10 Cr₹-4.16 Cr₹-32 Cr₹-2.56 Cr
Cash Flow from Investing Activities ₹-1.58 Cr₹-0.68 Cr₹-21 Cr₹0.32 Cr₹6.34 Cr
Cash Flow from Financing Activities ₹76 Cr₹-8.92 Cr₹21 Cr₹36 Cr₹-3.92 Cr
Net Cash Inflow / Outflow ₹46 Cr₹0.44 Cr₹-3.92 Cr₹4.45 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹0.94 Cr₹0.50 Cr₹4.43 Cr₹-0.02 Cr₹0.13 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 ₹47 Cr₹0.94 Cr₹0.50 Cr₹4.43 Cr₹-0.02 Cr

Compare Cashflow Statement of peers of PMC FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PMC FINCORP ₹125.3 Cr -1.1% -16.6% -49.7% Stock Analytics
BAJAJ FINSERV ₹318,572.0 Cr -0.4% -2.8% 16.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,144.8 Cr -12% -4.4% 63.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,857.5 Cr -7.2% -9.3% 15% Stock Analytics
JSW HOLDINGS ₹19,103.5 Cr -3.8% -16.2% -8.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,279.7 Cr -6% -4.7% -6.3% Stock Analytics


PMC FINCORP Share Price vs Sensex

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

-1.1%

-16.6%

-49.7%

SENSEX

-1.3%

-3.1%

6.8%


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