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Pmc Fincorp Ltd
BSE:534060

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Pmc Fincorp Ltd
BSE:534060
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Price: 1.93 INR -2.03% Market Closed
Market Cap: ₹1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-27%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+62%
5Y
-
10Y
-

Cash Flow Statement
Pmc Fincorp Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
24
31
26
(75)
(64)
67
126
218
184
127
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
(19)
(19)
(1)
(1)
97
82
(41)
(106)
(69)
(1)
Cash Taxes Paid
1
1
6
6
7
7
0
0
12
22
Change in Working Capital
(31)
(31)
(340)
(396)
(75)
(81)
14
48
(395)
(465)
Cash from Operating Activities
(26)
N/A
(19)
+27%
(316)
-1 573%
(473)
-50%
(42)
+91%
68
N/A
100
+47%
160
+60%
(280)
N/A
(338)
-21%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(3)
(3)
0
(0)
(0)
(0)
Other Items
63
63
3
(98)
(209)
(113)
(7)
148
(15)
(124)
Cash from Investing Activities
63
N/A
63
0%
3
-95%
(99)
N/A
(212)
-115%
(116)
+45%
(7)
+94%
147
N/A
(16)
N/A
(125)
-687%
Financing Cash Flow
Net Issuance of Common Stock
0
0
173
359
186
0
0
0
178
178
Net Issuance of Debt
(39)
(39)
184
210
29
49
(89)
(302)
277
446
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(7)
Other
0
0
0
0
0
0
0
0
303
303
Cash from Financing Activities
(39)
N/A
(39)
N/A
357
N/A
569
+59%
214
-62%
49
-77%
(89)
N/A
(302)
-239%
758
N/A
920
+21%
Change in Cash
Net Change in Cash
(2)
N/A
5
N/A
44
+756%
(2)
N/A
(39)
-1 706%
1
N/A
4
+307%
5
+16%
463
+9 014%
458
-1%
Free Cash Flow
Free Cash Flow
(26)
N/A
(19)
+26%
(316)
-1 565%
(473)
-50%
(45)
+91%
66
N/A
100
+52%
160
+59%
(280)
N/A
(338)
-21%

See Also

Summary
PMCFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMCFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMCFIN stock valuation using valuation multiples.
Wall Street Estimates
PMCFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMCFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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