POONAWALLA — Poonawalla Fincorp Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousLarge CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,917	7,510	21,342	-1,354	7,236
Depreciation
Non-Cash Items	968	915	-9,690	15,492	10,908
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,923	-61,567	-90,306	-120,483	-236,941
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-30,493	-52,365	-78,010	-105,694	-217,856
Capital Expenditures	-628	-810	-179	-433	-1,070
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,061	-294	29,873	-4,386	-12,333
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 Activities	1,432	-1,105	29,694	-4,819	-13,403
Financing Cash Flow Items	-58.8	-86.3	-125	-165	-259
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,029	57,485	43,307	108,208	233,873
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.1	4,015	-5,010	-2,305	2,614