Company Profile

Cash Flow

PMC FINCORP LTD.

NSE : NABSE : 534060ISIN CODE : INE793G01035Industry : Finance - InvestmentHouse : Private

BSE2.10-0.08 (-3.67 %)

PREV CLOSE ( ) 2.18

OPEN PRICE ( ) 2.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1812981

TODAY'S LOW / HIGH ( )2.05 2.21

52 WK LOW / HIGH ( ) 25.25

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

125.88

-63.64

25.50

24.34

19.18

Adjustment

-39.87

97.12

-1.01

-19.02

-30.46

Changes In working Capital

14.32

-67.82

-334.74

-30.29

35.07

Cash Flow after changes in Working Capital

100.34

-34.34

-310.25

-24.96

23.78

Cash Flow from Operating Activities

100.34

-41.57

-315.89

-25.64

18.65

Cash Flow from Investing Activities

-6.77

-211.96

3.15

63.36

21.45

Cash Flow from Financing Activities

-89.18

214.28

357.21

-39.25

-39.95

Net Cash Inflow / Outflow

4.39

-39.24

44.48

-1.53

0.15

Opening Cash & Cash Equivalents

5.01

44.25

-0.22

1.31

1.16

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

9.39

5.01

44.25

-0.22

1.31