PMCFINNon Banking Financial Company (NBFC)
PMC Fincorp Ltd — Cash Flow Statement
₹1.72
-4.19%
PMC Fincorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.02 Cr | 10.03 Cr | -4.48 Cr | -31.61 Cr | — |
| Issuance Of Debt | 27.68 Cr | 0.00 | 2.87 Cr | 18.40 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | -6.19 Cr | 17.32 Cr | — |
| Capital Expenditure | -0.05 Cr | — | -0.32 Cr | -0.02 Cr | -1000.00 |
| End Cash Position | 47.19 Cr | 0.94 Cr | 0.50 Cr | 4.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 4000.00 | 2000.00 | — |
| Beginning Cash Position | 0.94 Cr | 0.50 Cr | 4.43 Cr | -0.02 Cr | — |
| Changes In Cash | 46.25 Cr | 0.44 Cr | -3.92 Cr | 4.45 Cr | — |
| Financing Cash Flow | 75.81 Cr | -8.92 Cr | 21.43 Cr | 35.72 Cr | — |
| Net Common Stock Issuance | 48.12 Cr | 0.00 | 18.56 Cr | 17.32 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | -6.19 Cr | 17.32 Cr | — |
| Net Issuance Payments Of Debt | 27.68 Cr | -8.92 Cr | 2.87 Cr | 18.40 Cr | — |
| Net Long Term Debt Issuance | 27.68 Cr | -8.92 Cr | 2.87 Cr | 18.40 Cr | — |
| Long Term Debt Issuance | 27.68 Cr | 0.00 | 2.87 Cr | 18.40 Cr | — |
| Investing Cash Flow | -1.58 Cr | -0.68 Cr | -21.20 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -1.54 Cr | -0.68 Cr | -20.87 Cr | 0.33 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | 0.00 | -0.32 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.05 Cr | 0.00 | -0.32 Cr | -0.02 Cr | — |
| Operating Cash Flow | -27.97 Cr | 10.03 Cr | -4.16 Cr | -31.59 Cr | — |
| Taxes Refund Paid | -1.22 Cr | 0.00 | -0.72 Cr | -0.56 Cr | — |
| Change In Working Capital | -38.30 Cr | 1.43 Cr | -6.78 Cr | -33.47 Cr | — |
| Change In Other Current Liabilities | -0.14 Cr | 19000.00 | 0.03 Cr | -0.46 Cr | — |
| Change In Other Current Assets | -0.32 Cr | -0.28 Cr | 0.00 | — | — |
| Change In Payable | -0.56 Cr | -1.80 Cr | 2.45 Cr | -0.19 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.18 Cr | -0.05 Cr | — |
| Change In Receivables | -37.28 Cr | 3.51 Cr | -9.44 Cr | -32.78 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.10 Cr | 0.05 Cr | 0.01 Cr | — |
| Depreciation | 0.07 Cr | 0.10 Cr | 0.05 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -6.95 Cr | -4.08 Cr | 9.66 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 18.43 Cr | 12.59 Cr | -6.36 Cr | 2.55 Cr | — |
| Repayment Of Debt | — | -8.92 Cr | 0.00 | 0.00 | -3.92 Cr |
| Long Term Debt Payments | — | -8.92 Cr | 0.00 | 0.00 | -3.92 Cr |
| Sale Of Investment | — | 37.05 Cr | 18.60 Cr | 0.33 Cr | 6.34 Cr |
| Purchase Of Investment | — | -37.73 Cr | -39.48 Cr | 0.00 | 0.00 |
| Stock Based Compensation | — | -0.02 Cr | 0.00 | — | — |
| Dividend Paid Cfo | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | — | -75000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.