PMC Fincorp Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	143.5	113.47	-63.63	18.13	18.15	Upgrade
Depreciation & Amortization, Total	0.68	0.96	0.37	0.15	0.23	Upgrade
Gain (Loss) On Sale of Investments	-66.64	-40.61	96.64	-1.16	-19.25	Upgrade
Change in Accounts Receivable	-	4.01	-1.81	-2.17	-0.03	Upgrade
Change in Accounts Payable	-5.65	5.18	0.32	-1.9	0.88	Upgrade
Change in Other Net Operating Assets	-376.42	12.66	-67.53	-327.18	-27.51	Upgrade
Other Operating Activities	25.77	12.19	-7.24	1.74	5.51	Upgrade
Operating Cash Flow	-279.71	100.34	-41.57	-315.89	-25.64	Upgrade
Capital Expenditures	-0.49	-	-3.23	-0.19	-0	Upgrade
Investment in Securities	-15.36	-6.77	-208.74	3.34	63.36	Upgrade
Investing Cash Flow	-15.84	-6.77	-211.97	3.15	63.36	Upgrade
Long-Term Debt Issued	276.82	-	28.66	183.96	-	Upgrade
Long-Term Debt Repaid	-	-89.18	-	-	-39.25	Upgrade
Net Debt Issued (Repaid)	276.82	-89.18	28.66	183.96	-39.25	Upgrade
Issuance of Common Stock	481.24	-	247.5	-	-	Upgrade
Other Financing Activities	-	-	-61.88	173.25	-	Upgrade
Financing Cash Flow	758.06	-89.18	214.28	357.21	-39.25	Upgrade
Net Cash Flow	462.5	4.39	-39.24	44.48	-1.53	Upgrade
Free Cash Flow	-280.2	100.34	-44.79	-316.08	-25.64	Upgrade
Free Cash Flow Margin	-138.36%	71.09%	-64.65%	-487.23%	-53.63%	Upgrade
Free Cash Flow Per Share	-0.39	0.19	-0.08	-0.62	-0.05	Upgrade
Cash Income Tax Paid	12.17	-	7.23	5.64	0.68	Upgrade

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