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
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
Net Income	-983.4	16,831	6,840	3,751	-5,590
Depreciation & Amortization	595.8	541	633.5	455.6	501.78
Other Amortization	55.2	54.6	53.1	51.8	60.75
Loss (Gain) From Sale of Investments	28,884	-8,047	-3,392	1,481	-6.13
Asset Writedown & Restructuring Costs	-73.2	-5.4	7.9	209.1	3.74
Provision for Credit Losses	-14,570	-590	1,444	-890.6	14,445
Loss (Gain) on Equity Investments	-	-	-	-15	-54.85
Stock-Based Compensation	1,089	1,011	1,615	169.5	56.01
Change in Trading Asset Securities	-	-	2.4	-30.7	-
Change in Other Net Operating Assets	-120,784	-83,670	-59,295	-34,618	9,012
Other Operating Activities	93.2	-2,159	-179.2	-346.4	-1,985
Operating Cash Flow	-105,694	-78,010	-50,639	-28,732	16,443
Operating Cash Flow Growth	-	-	-	-	64.72%
Capital Expenditures	-282.2	-94.1	-635	-624.1	-193.61
Sale of Property, Plant & Equipment	153.4	259.3	124.3	241.7	112.84
Divestitures	-	35,334	-	-	-
Sale (Purchase) of Intangibles	-151	-85	-175.2	-3.9	-31.73
Investment in Securities	-3,856	-3,841	-2,145	57.8	925.96
Other Investing Activities	-153.2	-11	-	-	-
Investing Cash Flow	-4,289	31,562	-2,831	-328.5	813.46
Short-Term Debt Issued	40,523	21,693	15,798	-	-
Long-Term Debt Issued	160,373	105,862	84,700	47,333	24,855
Total Debt Issued	200,896	127,554	100,498	47,333	24,855
Short-Term Debt Repaid	-	-	-	-5,570	-5,373
Long-Term Debt Repaid	-93,318	-81,352	-42,665	-47,332	-35,181
Total Debt Repaid	-93,318	-81,352	-42,665	-52,901	-40,554
Net Debt Issued (Repaid)	107,578	46,202	57,833	-5,568	-15,699
Issuance of Common Stock	795.2	302.9	43.8	34,657	0.2
Repurchase of Common Stock	-530.2	-1,869	-	-	-
Common Dividends Paid	-	-3,073	-306	-	-
Total Dividends Paid	-	-3,073	-306	-	-
Other Financing Activities	-165.1	-125	-86.3	-58.8	-39.48
Financing Cash Flow	107,678	41,438	57,485	29,030	-15,738
Net Cash Flow	-2,305	-5,010	4,015	-31.1	1,519
Free Cash Flow	-105,977	-78,104	-51,274	-29,356	16,249
Free Cash Flow Growth	-	-	-	-	70.89%
Free Cash Flow Margin	-853.77%	-369.52%	-340.34%	-289.33%	-
Free Cash Flow Per Share	-137.07	-100.41	-66.33	-40.43	60.28
Cash Interest Paid	165.1	125	86.3	58.8	30.18
Cash Income Tax Paid	-301.5	6,636	547.6	514.5	43.83

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.