PMC Fincorp Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	91.49	143.5	113.47	-63.63	18.13	18.15
Depreciation & Amortization, Total	0.68	0.68	0.96	0.37	0.15	0.23
Gain (Loss) On Sale of Investments	-19.22	-66.64	-40.61	96.64	-1.16	-19.25
Change in Accounts Receivable	0.94	-	4.01	-1.81	-2.17	-0.03
Change in Accounts Payable	-0.22	-5.65	5.18	0.32	-1.9	0.88
Change in Other Net Operating Assets	-439.99	-376.39	12.66	-67.53	-327.18	-27.51
Other Operating Activities	31.68	25.74	12.19	-7.24	1.74	5.51
Operating Cash Flow	-337.82	-279.71	100.34	-41.57	-315.89	-25.64
Capital Expenditures	-0.39	-0.49	-	-3.23	-0.19	-0
Investment in Securities	-124.64	-15.36	-6.77	-208.74	3.34	63.36
Investing Cash Flow	-124.73	-15.84	-6.77	-211.97	3.15	63.36
Long-Term Debt Issued	-	276.82	-	28.66	183.96	-
Long-Term Debt Repaid	-	-	-89.18	-	-	-39.25
Net Debt Issued (Repaid)	446.32	276.82	-89.18	28.66	183.96	-39.25
Issuance of Common Stock	481.24	481.24	-	247.5	-	-
Other Financing Activities	0	-	-	-61.88	173.25	-
Financing Cash Flow	920.23	758.06	-89.18	214.28	357.21	-39.25
Net Cash Flow	457.66	462.5	4.39	-39.24	44.48	-1.53
Free Cash Flow	-338.2	-280.2	100.34	-44.79	-316.08	-25.64
Free Cash Flow Margin	-224.57%	-140.63%	71.09%	-64.65%	-487.23%	-53.63%
Free Cash Flow Per Share	-0.41	-0.39	0.19	-0.08	-0.62	-0.05
Cash Income Tax Paid	22.17	12.17	-	7.23	5.64	0.68

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