PMC Fincorp Limited (BOM:534060)

PMC Fincorp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	113.47	-63.63	18.13	18.15	14.35
Depreciation & Amortization, Total	0.96	0.37	0.15	0.23	0.25
Gain (Loss) On Sale of Investments	-40.61	96.64	-1.16	-19.25	4.56
Change in Accounts Receivable	4.01	-1.81	-2.17	-0.03	-
Change in Accounts Payable	5.18	0.32	-1.9	0.88	0.35
Change in Other Net Operating Assets	12.66	-67.53	-327.18	-27.51	34.72
Other Operating Activities	12.19	-7.24	1.74	5.51	-35.57
Operating Cash Flow	100.34	-41.57	-315.89	-25.64	18.65
Capital Expenditures	-	-3.23	-0.19	-0	-0.02
Investment in Securities	-6.77	-208.74	3.34	63.36	21.47
Investing Cash Flow	-6.77	-211.97	3.15	63.36	21.45
Long-Term Debt Issued	-	28.66	183.96	-	-
Long-Term Debt Repaid	-89.18	-	-	-39.25	-39.95
Net Debt Issued (Repaid)	-89.18	28.66	183.96	-39.25	-39.95
Issuance of Common Stock	-	247.5	-	-	-
Other Financing Activities	-	-61.88	173.25	-	-
Financing Cash Flow	-89.18	214.28	357.21	-39.25	-39.95
Net Cash Flow	4.39	-39.24	44.48	-1.53	0.15
Free Cash Flow	100.34	-44.79	-316.08	-25.64	18.63
Free Cash Flow Growth	-	-	-	-	5852.08%
Free Cash Flow Margin	71.09%	-64.65%	-487.23%	-53.63%	20.89%
Free Cash Flow Per Share	0.19	-0.08	-0.62	-0.05	0.04
Cash Income Tax Paid	-	7.23	5.64	0.68	5.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.