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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.4312.59-6.362.552.43
      
Net CashFlow From Operating Activities-27.9710.03-4.16-31.59-2.57
Net Cash Used In Investing Activities-1.58-0.68-21.200.326.34
Net Cash Used From Financing Activities75.81-8.9221.4335.72-3.92
      
Net Inc/Dec In Cash And Cash Equivalents46.250.44-3.924.45-0.15
Cash And Cash Equivalents Begin of Year0.940.504.43-0.020.13
Cash And Cash Equivalents End Of Year47.190.940.504.43-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.43
Net CashFlow From Operating Activities-27.97
Net Cash Used In Investing Activities-1.58
Net Cash Used From Financing Activities75.81
Net Inc/Dec In Cash And Cash Equivalents46.25
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year47.19