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PMC Fincorp Ltd
NSE: BSE: 534060
₹1.57
(0.63%)
Fri, 25 Sept 2026, 00:14 pm
Market Cap (in Cr)112.51
PE Ratio19.85
Dividend0.63
Finance
Finance/Rental/Leasing
24.5KPMC Fincorp Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -154.18K | -131.55K | -232.26K | -291.53K | -261.54K | -236.38K | -211.88K | -1.27M | -748.92K | -534.47K | -345.85K | -246.00K | -232.00K | -149.00K | -480.00K | -964.00K | -675.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.24M | -205.21M | -170.39M | -77.83M | -283.34M | -140.65K | 61.99M | -104.77M | 76.27M | 201.00M | 29.32M | 18.65M | -25.72M | -315.88M | -41.56M | 100.34M | -279.71M |
| Funds from operations | 8.46M | 5.23M | 1.16M | 688.86K | 6.84M | 13.03M | 33.05M | 10.21M | 7.96M | 10.67M | 16.28M | -16.41M | 4.57M | 18.85M | 26.26M | 86.01M | 103.30M |
| Net income (cash flow) | 14.18M | 10.97M | 11.28M | 8.17M | 14.37M | 12.79M | 32.75M | 8.96M | 7.22M | 10.13M | 15.94M | 14.36M | 18.15M | 18.13M | -63.63M | 113.47M | 143.50M |
| Depreciation & amortization (cash flow) | 154.18K | 131.55K | 232.26K | 291.53K | 261.54K | 236.38K | 211.88K | 1.27M | 748.92K | 534.47K | 345.85K | 246.00K | 232.00K | 149.00K | 480.00K | 964.00K | 675.00K |
| Depreciation/depletion | 130.43K | 107.80K | 208.51K | 267.78K | 237.79K | 236.38K | 211.88K | 1.27M | 748.92K | 534.47K | 345.85K | 246.00K | 232.00K | 149.00K | 480.00K | 964.00K | 675.00K |
| Amortization | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 6.77M | -210.44M | -171.55M | -78.52M | -290.19M | -13.17M | 28.93M | -114.98M | 68.30M | 190.33M | 13.04M | 35.07M | -30.29M | -334.74M | -67.82M | 14.32M | -383.01M |
| Cash from investing activities | -94.27M | 25.21M | 68.70M | -47.97M | 66.07M | -2.99M | -18.57M | -67.46M | -39.34M | 32.00M | 0 | 21.45M | 63.43M | 3.15M | -211.96M | -6.77M | -15.84M |
| Capital expenditures | -828.69K | -54.20K | -1.35M | -16.81K | -151.19K | -159.36K | -1.57M | -1.19M | -161.55K | -51.25K | 0 | -23.00K | -1.00K | -190.00K | -3.23M | 0 | -487.00K |
| Capital expenditures - fixed assets | -828.69K | -54.20K | -1.35M | -16.81K | -151.19K | -159.36K | -1.57M | -1.19M | -161.55K | -51.25K | 0 | -23.00K | -1.00K | -190.00K | -3.23M | 0 | -487.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 90.91M | 171.85M | 107.90M | 127.99M | 205.07M | 4.96M | -42.71M | 179.21M | -43.27M | -235.87M | -29.01M | -39.95M | -39.25M | 357.21M | 214.28M | -89.18M | 758.06M |
| Free cash flow | 14.41M | -205.27M | -171.74M | -77.85M | -283.49M | -300.02K | 60.41M | -105.96M | 76.10M | 200.95M | 29.32M | 18.63M | -25.72M | -316.07M | -44.79M | 100.34M | -280.20M |