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CASH FLOW

You can view the cash flow for the last 5 years.
PMC Fincorp Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.362.552.432.522.21
      
Net CashFlow From Operating Activities-4.16-31.59-2.571.870.03
Net Cash Used In Investing Activities-21.200.326.342.140.00
Net Cash Used From Financing Activities21.4335.72-3.92-4.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.924.45-0.150.010.03
Cash And Cash Equivalents Begin of Year4.43-0.020.130.120.08
Cash And Cash Equivalents End Of Year0.504.43-0.020.130.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.36
Net CashFlow From Operating Activities-4.16
Net Cash Used In Investing Activities-21.20
Net Cash Used From Financing Activities21.43
Net Inc/Dec In Cash And Cash Equivalents-3.92
Cash And Cash Equivalents Begin of Year4.43
Cash And Cash Equivalents End Of Year0.50