Poonawalla Fincorp Limited (NSE: POONAWALLA)
India
· Delayed Price · Currency is INR 390.25
+16.00 (4.28%)
Oct 9, 2024, 3:30 PM IST
Poonawalla Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 16,828 | 6,840 | 3,751 | -5,590 | 270.53 | Upgrade
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| Depreciation & Amortization | - | 541 | 633.5 | 455.6 | 501.78 | 581.53 | Upgrade
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| Other Amortization | - | 54.6 | 53.1 | 51.8 | 60.75 | 166.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8,047 | -3,392 | 1,481 | -6.13 | 23.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -5.4 | 7.9 | 209.1 | 3.74 | 9.46 | Upgrade
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| Provision for Credit Losses | - | -590 | 1,444 | -890.6 | 14,445 | 4,839 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -15 | -54.85 | 10.07 | Upgrade
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| Stock-Based Compensation | - | 1,011 | 1,615 | 169.5 | 56.01 | 36.07 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -3,385 | 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 | - | -83,670 | -59,295 | -34,618 | 9,012 | 6,842 | Upgrade
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| Other Operating Activities | - | -2,156 | -179.2 | -346.4 | -1,985 | 589.8 | Upgrade
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| Operating Cash Flow | - | -78,010 | -50,639 | -28,732 | 16,443 | 9,982 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 64.72% | - | Upgrade
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| Capital Expenditures | - | -94.1 | -635 | -624.1 | -193.61 | -473.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 259.3 | 124.3 | 241.7 | 112.84 | 97.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,000 | Upgrade
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| Divestitures | - | 35,334 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -85 | -175.2 | -3.9 | -31.73 | -120.49 | Upgrade
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| Investment in Securities | - | -3,841 | -2,145 | 57.8 | 925.96 | -1,310 | Upgrade
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| Other Investing Activities | - | -1,880 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 29,694 | -2,831 | -328.5 | 813.46 | -2,807 | Upgrade
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| Short-Term Debt Issued | - | 21,693 | 15,798 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 104,112 | 84,700 | 47,333 | 24,855 | 50,225 | Upgrade
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| Total Debt Issued | - | 125,804 | 100,498 | 47,333 | 24,855 | 50,225 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,570 | -5,373 | -21,961 | Upgrade
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| Long-Term Debt Repaid | - | -81,352 | -42,665 | -47,332 | -35,181 | -39,763 | Upgrade
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| Total Debt Repaid | - | -81,352 | -42,665 | -52,901 | -40,554 | -61,724 | Upgrade
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| Net Debt Issued (Repaid) | - | 44,452 | 57,833 | -5,568 | -15,699 | -11,499 | Upgrade
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| Issuance of Common Stock | - | 302.9 | 43.8 | 34,657 | 0.2 | 1,003 | Upgrade
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| Common Dividends Paid | - | -3,073 | -306 | - | - | -260.05 | Upgrade
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| Total Dividends Paid | - | -3,073 | -306 | - | - | -260.05 | Upgrade
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| Other Financing Activities | - | 1,625 | -86.3 | -58.8 | -39.48 | -69.47 | Upgrade
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| Financing Cash Flow | - | 43,307 | 57,485 | 29,030 | -15,738 | -10,826 | Upgrade
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| Net Cash Flow | - | -5,010 | 4,015 | -31.1 | 1,519 | -3,650 | Upgrade
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| Free Cash Flow | - | -78,104 | -51,274 | -29,356 | 16,249 | 9,509 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.89% | - | Upgrade
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| Free Cash Flow Margin | - | -369.52% | -340.35% | -295.59% | - | 116.60% | Upgrade
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| Free Cash Flow Per Share | - | -100.41 | -66.33 | -40.43 | 60.28 | 35.21 | Upgrade
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| Cash Interest Paid | - | 125 | 86.3 | 58.8 | 30.18 | 69.47 | Upgrade
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| Cash Income Tax Paid | - | 6,636 | 547.6 | 514.5 | 43.83 | -112.94 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.