|
PMC Fincorp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
123.19 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
2.67
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
1/1
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P/E(X)
|
20.05
|
|
Bookclosure
|
29/08/2025
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EPS (Rs.)
|
0.09
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.80 | 18.43 | 12.59 | -6.36 | 2.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.74 | -27.97 | 10.03 | -4.16 | -31.59 |
| Net Cash Used In Investing Activities | 3.57 | -1.58 | -0.68 | -21.20 | 0.32 |
| Net Cash Used From Financing Activities | -41.05 | 75.81 | -8.92 | 21.43 | 35.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -44.22 | 46.25 | 0.44 | -3.92 | 4.45 |
| Cash And Cash Equivalents Begin of Year | 47.19 | 0.94 | 0.50 | 4.43 | -0.02 |
| Cash And Cash Equivalents End Of Year | 2.97 | 47.19 | 0.94 | 0.50 | 4.43 |
