PMC FINCORP
|
PMC FINCORP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 2.6% | -2.9% | -56.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹347,660.0 Cr | 4.1% | 5.1% | 19.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹52,630.8 Cr | -4.1% | 2.1% | 74.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,608.2 Cr | 0.4% | -4.6% | -6.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,199.1 Cr | 3.5% | 3.4% | -1.3% | Stock Analytics | |
| JSW HOLDINGS | ₹19,079.4 Cr | 1.7% | -6% | 83.8% | Stock Analytics | |
PMC FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PMC FINCORP | 2.6% |
-2.9% |
-56.2% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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