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 | ₹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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