Poonawalla Fincorp Limited (NSE:POONAWALLA)

Poonawalla Fincorp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,418	-983.4	16,831	6,840	3,751
Depreciation & Amortization	878.3	595.8	541	633.5	455.6
Other Amortization	63.1	55.2	54.6	53.1	51.8
Loss (Gain) From Sale of Investments	-1,110	-279.7	-9,487	-501.5	1,481
Asset Writedown & Restructuring Costs	-59.7	-50.4	255	5.3	209.1
Provision for Credit Losses	11,116	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-47.8	-683.4	-11	-	-
Investing Cash Flow	-13,403	-4,819	31,562	-2,831	-328.5

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	15,403	795.2	302.9	43.8	34,657
Repurchase of Common Stock	-	-	-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	233,873	108,208	41,438	57,485	29,030

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,614	-2,305	-5,010	4,015	-31.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-218,800	-105,977	-78,104	-51,274	-29,356
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-743.29%	-839.94%	-366.29%	-340.34%	-289.33%
Free Cash Flow Per Share	-275.37	-137.07	-100.41	-66.33	-40.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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