Poonawalla Fincorp Limited (BOM:524000)
India · Delayed Price · Currency is INR 381.10
-13.35 (-3.38%)
At close: May 29, 2026
Poonawalla Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,418 | -983.4 | 16,831 | 6,840 | 3,751 |
Depreciation & Amortization | 941.4 | 595.8 | 541 | 633.5 | 455.6 |
Other Amortization | - | 55.2 | 54.6 | 53.1 | 51.8 |
Loss (Gain) From Sale of Investments | 9,931 | 28,884 | -8,047 | -3,392 | 1,481 |
Asset Writedown & Restructuring Costs | 14.5 | -73.2 | -5.4 | 7.9 | 209.1 |
Provision for Credit Losses | - | -14,570 | -590 | 1,444 | -890.6 |
Loss (Gain) on Equity Investments | - | - | - | - | -15 |
Stock-Based Compensation | 699 | 1,089 | 1,011 | 1,615 | 169.5 |
Change in Trading Asset Securities | - | - | - | 2.4 | -30.7 |
Change in Other Net Operating Assets | -236,439 | -120,784 | -83,670 | -59,295 | -34,618 |
Other Operating Activities | 1,579 | 93.2 | -2,159 | -179.2 | -346.4 |
Operating Cash Flow | -217,856 | -105,694 | -78,010 | -50,639 | -28,732 |
Capital Expenditures | -943.9 | -282.2 | -94.1 | -635 | -624.1 |
Sale of Property, Plant & Equipment | 56.6 | 153.4 | 259.3 | 124.3 | 241.7 |
Divestitures | - | - | 35,334 | - | - |
Sale (Purchase) of Intangibles | -126.3 | -151 | -85 | -175.2 | -3.9 |
Investment in Securities | -12,342 | -3,856 | -3,841 | -2,145 | 57.8 |
Other Investing Activities | -166 | -153.2 | -11 | - | - |
Investing Cash Flow | -13,521 | -4,289 | 31,562 | -2,831 | -328.5 |
Short-Term Debt Issued | - | 40,523 | 21,693 | 15,798 | - |
Long-Term Debt Issued | 298,380 | 160,373 | 105,862 | 84,700 | 47,333 |
Total Debt Issued | 298,380 | 200,896 | 127,554 | 100,498 | 47,333 |
Short-Term Debt Repaid | -34,902 | - | - | - | -5,570 |
Long-Term Debt Repaid | -44,750 | -93,318 | -81,352 | -42,665 | -47,332 |
Total Debt Repaid | -79,652 | -93,318 | -81,352 | -42,665 | -52,901 |
Net Debt Issued (Repaid) | 218,729 | 107,578 | 46,202 | 57,833 | -5,568 |
Issuance of Common Stock | 15,521 | 795.2 | 302.9 | 43.8 | 34,657 |
Repurchase of Common Stock | - | -530.2 | -1,869 | - | - |
Common Dividends Paid | - | - | -3,073 | -306 | - |
Total Dividends Paid | - | - | -3,073 | -306 | - |
Other Financing Activities | -259.1 | -165.1 | -125 | -86.3 | -58.8 |
Financing Cash Flow | 233,991 | 107,678 | 41,438 | 57,485 | 29,030 |
Net Cash Flow | 2,614 | -2,305 | -5,010 | 4,015 | -31.1 |
Free Cash Flow | -218,800 | -105,977 | -78,104 | -51,274 | -29,356 |
Free Cash Flow Margin | -749.47% | -853.77% | -369.52% | -340.34% | -289.33% |
Free Cash Flow Per Share | -275.41 | -137.07 | -100.41 | -66.33 | -40.43 |
Cash Interest Paid | 259.1 | 165.1 | 125 | 86.3 | 58.8 |
Cash Income Tax Paid | 492.8 | -301.5 | 6,636 | 547.6 | 514.5 |