PMC FINCORP
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PMC FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-6.36 Cr | ₹2.55 Cr | ₹2.43 Cr | ₹1.92 Cr |
Adjustment | ₹-3.99 Cr | ₹9.71 Cr | ₹-0.10 Cr | ₹-1.90 Cr | ₹-3.05 Cr |
Changes In working Capital | ₹1.43 Cr | ₹-6.78 Cr | ₹-33 Cr | ₹-3.03 Cr | ₹3.51 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹-3.43 Cr | ₹-31 Cr | ₹-2.50 Cr | ₹2.38 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-4.16 Cr | ₹-32 Cr | ₹-2.56 Cr | ₹1.87 Cr |
Cash Flow from Investing Activities | ₹-0.68 Cr | ₹-21 Cr | ₹0.32 Cr | ₹6.34 Cr | ₹2.14 Cr |
Cash Flow from Financing Activities | ₹-8.92 Cr | ₹21 Cr | ₹36 Cr | ₹-3.92 Cr | ₹-4.00 Cr |
Net Cash Inflow / Outflow | ₹0.44 Cr | ₹-3.92 Cr | ₹4.45 Cr | ₹-0.15 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr | ₹0.12 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 | ₹0.94 Cr | ₹0.50 Cr | ₹4.43 Cr | ₹-0.02 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of PMC FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PMC FINCORP | ₹160.2 Cr | -5.1% | -4.3% | -9.5% | Stock Analytics | |
BAJAJ FINSERV | ₹314,817.0 Cr | -2.7% | 3% | 24.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹32,228.2 Cr | -7.6% | 1.7% | 62.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹29,757.7 Cr | -5.6% | 3.9% | 115% | Stock Analytics | |
JSW HOLDINGS | ₹24,113.8 Cr | -10.3% | -16.9% | 249.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,457.7 Cr | -3.8% | -0.2% | -26.9% | Stock Analytics |
PMC FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PMC FINCORP | -5.1% |
-4.3% |
-9.5% |
SENSEX | -1.3% |
4.1% |
7.6% |
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