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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 ₹141.0 Cr 2.1% 11.2% -14.3% Stock Analytics
BAJAJ FINSERV ₹284,082.0 Cr -1.1% -12.3% -1.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,601.5 Cr 5.6% -1.6% 58.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,563.8 Cr -3.1% -11.1% -2.1% Stock Analytics
JSW HOLDINGS ₹18,516.0 Cr 3.4% -4.3% -15.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,337.4 Cr 0.4% -4.2% 5% Stock Analytics


PMC FINCORP Share Price vs Sensex

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

2.1%

11.2%

-14.3%

SENSEX

-2.7%

-9.1%

2.6%


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