POONAWALLA — Poonawalla Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹355.26bn
- IN₹504.73bn
- IN₹31.09bn
- 24
- 13
- 73
- 26
Annual cashflow statement for Poonawalla Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 828 | -7,488 | 4,917 | 7,510 | 21,342 |
| Depreciation | |||||
| Non-Cash Items | 4,768 | 14,370 | 968 | 915 | -9,690 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,639 | 8,998 | -36,923 | -61,567 | -90,306 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,982 | 16,443 | -30,493 | -52,365 | -78,010 |
| Capital Expenditures | -594 | -225 | -628 | -810 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,213 | 1,039 | 2,061 | -294 | 29,873 |
| 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 | -2,807 | 813 | 1,432 | -1,105 | 29,694 |
| Financing Cash Flow Items | -69.5 | -39.5 | -58.8 | -86.3 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,826 | -15,738 | 29,029 | 57,485 | 43,307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,650 | 1,519 | -31.1 | 4,015 | -5,010 |