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    POONAWALLA — Poonawalla Fincorp Cashflow Statement

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    Annual cashflow statement for Poonawalla Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,4884,9177,51021,342-1,354
    Depreciation
    Non-Cash Items14,370968915-9,69015,492
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8,998-36,923-61,567-90,306-120,483
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16,443-30,493-52,365-78,010-105,694
    Capital Expenditures-225-628-810-179-433
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,0392,061-29429,873-4,386
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8131,432-1,10529,694-4,819
    Financing Cash Flow Items-39.5-58.8-86.3-125-165
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,73829,02957,48543,307108,208
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,519-31.14,015-5,010-2,305