Poonawalla Fincorp Limited (BOM:524000)
India
· Delayed Price · Currency is INR 381.30
-14.95 (-3.77%)
At close: Apr 25, 2025
Poonawalla Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -983.4 | 16,828 | 6,840 | 3,751 | -5,590 | Upgrade
|
| Depreciation & Amortization | 651 | 541 | 633.5 | 455.6 | 501.78 | Upgrade
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| Other Amortization | - | 54.6 | 53.1 | 51.8 | 60.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14,302 | -8,047 | -3,392 | 1,481 | -6.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -61.8 | -5.4 | 7.9 | 209.1 | 3.74 | Upgrade
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| Provision for Credit Losses | - | -590 | 1,444 | -890.6 | 14,445 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -15 | -54.85 | Upgrade
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| Stock-Based Compensation | 1,089 | 1,011 | 1,615 | 169.5 | 56.01 | Upgrade
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| Change in Trading Asset Securities | - | - | 2.4 | -30.7 | - | Upgrade
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| Change in Other Net Operating Assets | -120,784 | -83,670 | -59,295 | -34,618 | 9,012 | Upgrade
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| Other Operating Activities | 93.2 | -2,156 | -179.2 | -346.4 | -1,985 | Upgrade
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| Operating Cash Flow | -105,694 | -78,010 | -50,639 | -28,732 | 16,443 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 64.72% | Upgrade
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| Capital Expenditures | -282.2 | -94.1 | -635 | -624.1 | -193.61 | Upgrade
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| Sale of Property, Plant & Equipment | 153.4 | 259.3 | 124.3 | 241.7 | 112.84 | Upgrade
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| Divestitures | - | 35,334 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -151 | -85 | -175.2 | -3.9 | -31.73 | Upgrade
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| Investment in Securities | -3,856 | -3,841 | -2,145 | 57.8 | 925.96 | Upgrade
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| Other Investing Activities | -153.2 | -1,880 | - | - | - | Upgrade
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| Investing Cash Flow | -4,289 | 29,694 | -2,831 | -328.5 | 813.46 | Upgrade
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| Short-Term Debt Issued | 40,523 | 21,693 | 15,798 | - | - | Upgrade
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| Long-Term Debt Issued | 160,373 | 105,862 | 84,700 | 47,333 | 24,855 | Upgrade
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| Total Debt Issued | 200,896 | 127,554 | 100,498 | 47,333 | 24,855 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,570 | -5,373 | Upgrade
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| Long-Term Debt Repaid | -93,318 | -81,352 | -42,665 | -47,332 | -35,181 | Upgrade
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| Total Debt Repaid | -93,318 | -81,352 | -42,665 | -52,901 | -40,554 | Upgrade
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| Net Debt Issued (Repaid) | 107,578 | 46,202 | 57,833 | -5,568 | -15,699 | Upgrade
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| Issuance of Common Stock | 795.2 | 302.9 | 43.8 | 34,657 | 0.2 | Upgrade
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| Repurchase of Common Stock | -530.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,073 | -306 | - | - | Upgrade
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| Total Dividends Paid | - | -3,073 | -306 | - | - | Upgrade
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| Other Financing Activities | -165.1 | -125 | -86.3 | -58.8 | -39.48 | Upgrade
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| Financing Cash Flow | 107,678 | 43,307 | 57,485 | 29,030 | -15,738 | Upgrade
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| Net Cash Flow | -2,305 | -5,010 | 4,015 | -31.1 | 1,519 | Upgrade
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| Free Cash Flow | -105,977 | -78,104 | -51,274 | -29,356 | 16,249 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.89% | Upgrade
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| Free Cash Flow Margin | -871.16% | -369.52% | -340.34% | -289.33% | - | Upgrade
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| Free Cash Flow Per Share | -136.86 | -100.41 | -66.33 | -40.43 | 60.28 | Upgrade
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| Cash Interest Paid | 165.1 | 125 | 86.3 | 58.8 | 30.18 | Upgrade
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| Cash Income Tax Paid | -301.5 | 6,636 | 547.6 | 514.5 | 43.83 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.