534060 — PMC Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.42bn
- IN₹182.37m
Annual cashflow statement for PMC Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | -63.6 | 126 | 184 | 88 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | 96.6 | -40.8 | -69.5 | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | -75 | 14.3 | -395 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -316 | -41.6 | 100 | -280 | -67.4 |
| Capital Expenditures | -0.19 | -3.23 | 0 | -0.487 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | -209 | -6.77 | -15.4 | 35.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.15 | -212 | -6.77 | -15.8 | 35.7 |
| Financing Cash Flow Items | — | — | — | 303 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 357 | 214 | -89.2 | 758 | -410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | -39.2 | 4.39 | 463 | -442 |