Poonawalla Fincorp Limited (NSE:POONAWALLA)
India · Delayed Price · Currency is INR 475.65
-6.20 (-1.29%)
Nov 3, 2025, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,179 | -983.4 | 16,831 | 6,840 | 3,751 | -5,590 | Upgrade |
Depreciation & Amortization | 737.8 | 595.8 | 541 | 633.5 | 455.6 | 501.78 | Upgrade |
Other Amortization | 55.2 | 55.2 | 54.6 | 53.1 | 51.8 | 60.75 | Upgrade |
Loss (Gain) From Sale of Investments | 24,395 | 28,884 | -8,047 | -3,392 | 1,481 | -6.13 | Upgrade |
Asset Writedown & Restructuring Costs | -9.7 | -73.2 | -5.4 | 7.9 | 209.1 | 3.74 | Upgrade |
Provision for Credit Losses | -14,570 | -14,570 | -590 | 1,444 | -890.6 | 14,445 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -15 | -54.85 | Upgrade |
Stock-Based Compensation | 845.7 | 1,089 | 1,011 | 1,615 | 169.5 | 56.01 | Upgrade |
Change in Trading Asset Securities | - | - | - | 2.4 | -30.7 | - | Upgrade |
Change in Other Net Operating Assets | -198,530 | -120,784 | -83,670 | -59,295 | -34,618 | 9,012 | Upgrade |
Other Operating Activities | 232 | 93.2 | -2,159 | -179.2 | -346.4 | -1,985 | Upgrade |
Operating Cash Flow | -184,665 | -105,694 | -78,010 | -50,639 | -28,732 | 16,443 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 64.72% | Upgrade |
Capital Expenditures | -697.8 | -282.2 | -94.1 | -635 | -624.1 | -193.61 | Upgrade |
Sale of Property, Plant & Equipment | 67.5 | 153.4 | 259.3 | 124.3 | 241.7 | 112.84 | Upgrade |
Divestitures | - | - | 35,334 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -146.4 | -151 | -85 | -175.2 | -3.9 | -31.73 | Upgrade |
Investment in Securities | -4,176 | -3,856 | -3,841 | -2,145 | 57.8 | 925.96 | Upgrade |
Other Investing Activities | -161.1 | -153.2 | -11 | - | - | - | Upgrade |
Investing Cash Flow | -5,113 | -4,289 | 31,562 | -2,831 | -328.5 | 813.46 | Upgrade |
Short-Term Debt Issued | - | 40,523 | 21,693 | 15,798 | - | - | Upgrade |
Long-Term Debt Issued | - | 160,373 | 105,862 | 84,700 | 47,333 | 24,855 | Upgrade |
Total Debt Issued | 260,900 | 200,896 | 127,554 | 100,498 | 47,333 | 24,855 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,570 | -5,373 | Upgrade |
Long-Term Debt Repaid | - | -93,318 | -81,352 | -42,665 | -47,332 | -35,181 | Upgrade |
Total Debt Repaid | -86,367 | -93,318 | -81,352 | -42,665 | -52,901 | -40,554 | Upgrade |
Net Debt Issued (Repaid) | 174,533 | 107,578 | 46,202 | 57,833 | -5,568 | -15,699 | Upgrade |
Issuance of Common Stock | 15,421 | 795.2 | 302.9 | 43.8 | 34,657 | 0.2 | Upgrade |
Repurchase of Common Stock | - | -530.2 | -1,869 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -3,073 | -306 | - | - | Upgrade |
Total Dividends Paid | - | - | -3,073 | -306 | - | - | Upgrade |
Other Financing Activities | -202.9 | -165.1 | -125 | -86.3 | -58.8 | -39.48 | Upgrade |
Financing Cash Flow | 189,751 | 107,678 | 41,438 | 57,485 | 29,030 | -15,738 | Upgrade |
Net Cash Flow | -27.6 | -2,305 | -5,010 | 4,015 | -31.1 | 1,519 | Upgrade |
Free Cash Flow | -185,363 | -105,977 | -78,104 | -51,274 | -29,356 | 16,249 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 70.89% | Upgrade |
Free Cash Flow Margin | -894.50% | -853.77% | -369.52% | -340.34% | -289.33% | - | Upgrade |
Free Cash Flow Per Share | -238.61 | -137.07 | -100.41 | -66.33 | -40.43 | 60.28 | Upgrade |
Cash Interest Paid | 202.9 | 165.1 | 125 | 86.3 | 58.8 | 30.18 | Upgrade |
Cash Income Tax Paid | 664.1 | -301.5 | 6,636 | 547.6 | 514.5 | 43.83 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.