PMC Fincorp Limited (PMCFIN.BO)
INR 3.65
(-0.55%)
INR 3.65
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.33 Million | -41.56 Million | -315.88 Million | -25.64 Million | 18.65 Million | 313 Thousand |
| Net Income | 113.46 Million | -63.63 Million | 25.5 Million | 24.33 Million | 19.18 Million | 22.05 Million |
| Depreciation & Amortization | 964 Thousand | 480 Thousand | 149 Thousand | 232 Thousand | 246 Thousand | 346 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.32 Million | -67.82 Million | -334.73 Million | -30.28 Million | 35.06 Million | -15.96 Million |
| Other non-cash items | -35.68 Million | 89.41 Million | -6.8 Million | -19.92 Million | -35.84 Million | -6.11 Million |
| Investing Cash Flow | -6.76 Million | -211.96 Million | 3.15 Million | 63.35 Million | 21.44 Million | - |
| Investments in PPE | - | -3.22 Million | -190 Thousand | -1000.00 | -23 Thousand | - |
| Acquisitions | - | 208.73 Million | - | - | - | - |
| Investment purchases | -377.26 Million | -394.75 Million | - | - | - | - |
| Sales/Maturities of investments | 370.49 Million | 186.02 Million | 3.34 Million | 63.35 Million | 21.46 Million | - |
| Other Investing Activities | -6.76 Million | -208.73 Million | 3.34 Million | 63.35 Million | 21.46 Million | - |
| Financing Cash Flow | -89.18 Million | 214.28 Million | 357.2 Million | -39.24 Million | -39.95 Million | -29.01 Million |
| Debt repayment | -89.18 Million | -28.65 Million | -183.95 Million | -39.24 Million | -39.95 Million | -29.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -61.87 Million | - | - | - | - |
| Common Stock Issuance | - | 185.62 Million | 173.25 Million | - | - | - |
| Other Financing Activities | - | 176.5 Million | 367.91 Million | -39.24 Million | -39.95 Million | 21.00 |
| Accounts receivables | 4.01 Million | -1.81 Million | -2.16 Million | -34 Thousand | - | - |
| Accounts payables | 5.18 Million | 316 Thousand | -1.9 Million | 879 Thousand | 348 Thousand | 631.68 Thousand |
| Inventory | - | 1.77 Million | -456 Thousand | - | - | - |
| Other working capital | 5.12 Million | -68.09 Million | -330.21 Million | -31.13 Million | 34.71 Million | -16.6 Million |
| Cash at beginning of period | 5 Million | 44.25 Million | -224 Thousand | 1.31 Million | 1.16 Million | 848 Thousand |
| Cash at end of period | 9.39 Million | 5 Million | 44.25 Million | -224 Thousand | 1.31 Million | 1.16 Million |
| Capital Expenditure | - | -3.22 Million | -190 Thousand | -1000.00 | -23 Thousand | - |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 4.38 Million | -39.24 Million | 44.47 Million | -1.53 Million | 149 Thousand | 313 Thousand |
| Free Cash Flow | 100.33 Million | -44.79 Million | -316.07 Million | -25.64 Million | 18.63 Million | 313 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.62 Million | 113.46 Million | 38.47 Million | 29.39 Million | 27.15 Million | 18.4 Million |
| Depreciation & Amortization | - | 964 Thousand | - | 241 Thousand | 241 Thousand | 241 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -223 Thousand | - | - | - | - |
| Change in working capital | - | 14.32 Million | - | - | -35.52 Million | -35.52 Million |
| Other non-cash items | -58.62 Million | -35.68 Million | -38.47 Million | -29.39 Million | -27.15 Million | -18.4 Million |
| Investing Cash Flow | - | -6.76 Million | - | - | -2.91 Million | -2.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -377.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 370.49 Million | - | - | - | - |
| Other Investing Activities | - | -6.76 Million | - | - | -2.91 Million | -2.91 Million |
| Financing Cash Flow | - | -89.18 Million | - | - | 23.04 Million | 23.04 Million |
| Debt repayment | - | -89.18 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 23.04 Million | 23.04 Million |
| Accounts receivables | - | 4.01 Million | - | - | -4.33 Million | -4.33 Million |
| Accounts payables | - | 5.18 Million | - | - | - | - |
| Inventory | - | - | - | - | -16 Thousand | -16 Thousand |
| Other working capital | - | 5.12 Million | - | - | -31.17 Million | -31.17 Million |
| Cash at beginning of period | - | 5 Million | - | 5.46 Million | -21.69 Million | 5 Million |
| Cash at end of period | - | 9.39 Million | - | 5.94 Million | 5.46 Million | 18.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 26.94 Million | 18.19 Million |
| Net cash flow / Change in cash | - | 4.38 Million | - | 482 Thousand | 27.15 Million | 13.4 Million |
| Free Cash Flow | - | 100.33 Million | - | 482 Thousand | -19.91 Million | -19.91 Million |
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