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PMC Fincorp Limited (BOM:534060)
India flag India · Delayed Price · Currency is INR
1.850
+0.020 (1.09%)
At close: Nov 13, 2026

PMC Fincorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
75.8561.52143.5113.47-63.6318.13
Depreciation & Amortization, Total
0.530.660.680.960.370.15
Gain (Loss) On Sale of Investments
32.3141.29-66.64-40.6196.64-1.16
Change in Accounts Receivable
---4.01-1.81-2.17
Change in Accounts Payable
0.06--5.655.180.32-1.9
Change in Other Net Operating Assets
-155.38-145.03-376.3912.66-67.53-327.18
Other Operating Activities
2.68-18.7925.7412.19-7.241.74
Operating Cash Flow
-49.56-67.38-279.71100.34-41.57-315.89

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03-0.08-0.49--3.23-0.19
Investment in Securities
0.8635.76-15.36-6.77-208.743.34
Investing Cash Flow
0.5335.68-15.84-6.77-211.973.15

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--276.82-28.66183.96
Long-Term Debt Repaid
--462.32--89.18--
Net Debt Issued (Repaid)
-464.67-462.32276.82-89.1828.66183.96
Issuance of Common Stock
--481.24-247.5-
Common Dividends Paid
--7.12----
Other Financing Activities
59.1558.95---61.88173.25
Financing Cash Flow
-405.52-410.49758.06-89.18214.28357.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-454.51-442.19462.54.39-39.2444.48

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-49.59-67.46-280.2100.34-44.79-316.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-30.33%-45.58%-140.77%71.09%-64.65%-487.23%
Free Cash Flow Per Share
-0.07-0.10-0.390.19-0.08-0.62

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
30.9840.9812.17-7.235.64