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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 ₹107.5 Cr -13.2% -23.4% -60.1% Stock Analytics
BAJAJ FINSERV ₹329,964.0 Cr -1.5% 1.4% 26.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,524.9 Cr -0.5% -6.3% 48.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹36,225.1 Cr 0.6% -0.8% 23.9% Stock Analytics
JSW HOLDINGS ₹24,001.3 Cr 7% 28.6% 45.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,698.8 Cr -2.7% -7.6% -14% Stock Analytics


PMC FINCORP Share Price vs Sensex

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

-13.2%

-23.4%

-60.1%

SENSEX

-0.5%

1.1%

3.8%


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