Poonawalla Fincorp Ltd
NSE:POONAWALLA

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Poonawalla Fincorp Ltd
NSE:POONAWALLA
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Price: 355.65 INR -1.26% Market Closed
Market Cap: 276.6B INR
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Cash Flow Statement

Cash Flow Statement
Poonawalla Fincorp Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 417
3 009
828
1 189
(7 488)
(6 321)
4 917
6 846
7 510
17 425
21 342
5 014
Depreciation & Amortization
505
552
748
745
563
526
546
659
776
763
644
594
Other Non-Cash Items
2 604
3 502
4 768
4 513
14 370
12 890
968
(170)
915
(8 547)
(9 690)
9 612
Cash Taxes Paid
482
824
(113)
(473)
44
150
515
670
548
3 613
6 636
2 799
Cash Interest Paid
0
0
0
0
0
24
59
71
86
103
125
153
Change in Working Capital
(16 750)
(4 668)
3 639
2 350
8 998
(14 146)
(36 923)
(41 764)
(61 567)
(87 309)
(90 306)
(75 329)
Cash from Operating Activities
(9 225)
N/A
2 395
N/A
9 982
+317%
8 796
-12%
16 443
+87%
(7 052)
N/A
(30 493)
-332%
(34 430)
-13%
(52 365)
-52%
(77 668)
-48%
(78 010)
0%
(60 109)
+23%
Investing Cash Flow
Capital Expenditures
(543)
(714)
(594)
(312)
(225)
(408)
(628)
(689)
(810)
(607)
(179)
(64)
Other Items
(436)
(190)
(2 213)
(1 730)
1 039
1 789
2 061
(1 483)
(294)
36 488
29 873
(8 177)
Cash from Investing Activities
(978)
N/A
(903)
+8%
(2 807)
-211%
(2 042)
+27%
813
N/A
1 380
+70%
1 432
+4%
(2 172)
N/A
(1 105)
+49%
35 880
N/A
29 694
-17%
(8 241)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 903
2
1 003
1 003
0
34 604
34 657
64
44
127
303
944
Net Issuance of Debt
10 254
3 350
(11 499)
(8 161)
(15 699)
(29 568)
(5 569)
36 126
57 833
41 447
46 202
68 653
Cash Paid for Dividends
(259)
(259)
(260)
0
0
0
0
(306)
(306)
(1 537)
(3 073)
(1 537)
Other
0
0
(69)
(77)
(39)
(69)
(59)
(57)
(86)
(103)
(125)
(153)
Cash from Financing Activities
14 897
N/A
3 091
-79%
(10 826)
N/A
(7 236)
+33%
(15 738)
-117%
4 967
N/A
29 029
+484%
35 828
+23%
57 485
+60%
39 934
-31%
43 307
+8%
67 907
+57%
Change in Cash
Net Change in Cash
4 694
N/A
4 583
-2%
(3 651)
N/A
(482)
+87%
1 518
N/A
(705)
N/A
(32)
+95%
(774)
-2 319%
4 015
N/A
(1 854)
N/A
(5 010)
-170%
(443)
+91%
Free Cash Flow
Free Cash Flow
(9 768)
N/A
1 681
N/A
9 388
+458%
8 484
-10%
16 218
+91%
(7 460)
N/A
(31 121)
-317%
(35 119)
-13%
(53 176)
-51%
(78 275)
-47%
(78 189)
+0%
(60 173)
+23%

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