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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 ₹135.3 Cr 3% -11.3% -43.5% Stock Analytics
BAJAJ FINSERV ₹324,005.0 Cr 0.6% 0.8% 12.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,299.9 Cr -5% -19.9% 49.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,503.3 Cr -0.4% -7.5% 8.8% Stock Analytics
JSW HOLDINGS ₹19,614.8 Cr -0.8% -7.8% 4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,837.7 Cr 3.7% -4.4% -2.7% Stock Analytics


PMC FINCORP Share Price vs Sensex

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

3%

-11.3%

-43.5%

SENSEX

0.6%

0.1%

9.2%


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