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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 ₹144.6 Cr 2% 4.6% -11.7% Stock Analytics
BAJAJ FINSERV ₹292,108.0 Cr 2.3% 1.7% -3.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹37,833.0 Cr 1% -1.6% 41.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,356.2 Cr -4.4% -0.4% 0.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,872.0 Cr 3.7% 9.8% 20.7% Stock Analytics
JSW HOLDINGS ₹14,680.5 Cr 5.7% -18% -45.9% Stock Analytics


PMC FINCORP Share Price vs Sensex

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

2%

4.6%

-11.7%

SENSEX

4.7%

-0.1%

3.6%


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