Poonawalla Fincorp Limited (NSE:POONAWALLA)
India · Delayed Price · Currency is INR 432.00
-5.30 (-1.21%)
Oct 22, 2026, 3:29 PM IST
Poonawalla Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,876 | 5,418 | -983.4 | 16,831 | 6,840 | 3,751 |
Depreciation & Amortization | 1,082 | 878.3 | 595.8 | 541 | 633.5 | 455.6 |
Other Amortization | 63.1 | 63.1 | 55.2 | 54.6 | 53.1 | 51.8 |
Loss (Gain) From Sale of Investments | 1,558 | -1,110 | -279.7 | -9,487 | -501.5 | 1,481 |
Asset Writedown & Restructuring Costs | -63.5 | -59.7 | -50.4 | 255 | 5.3 | 209.1 |
Provision for Credit Losses | 11,116 | 11,116 | 14,570 | 590 | -1,444 | -890.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -15 |
Stock-Based Compensation | 641.9 | 699 | 1,089 | 1,011 | 1,615 | 169.5 |
Change in Trading Asset Securities | - | - | - | - | 2.4 | -30.7 |
Change in Other Net Operating Assets | -266,384 | -236,439 | -120,784 | -83,670 | -59,295 | -34,618 |
Other Operating Activities | 2,550 | 1,579 | 93.2 | -2,159 | -179.2 | -346.4 |
Operating Cash Flow | -238,561 | -217,856 | -105,694 | -78,010 | -50,639 | -28,732 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,178 | -943.9 | -282.2 | -94.1 | -635 | -624.1 |
Sale of Property, Plant & Equipment | 44.1 | 56.6 | 153.4 | 259.3 | 124.3 | 241.7 |
Divestitures | - | - | - | 35,334 | - | - |
Sale (Purchase) of Intangibles | -168 | -126.3 | -151 | -85 | -175.2 | -3.9 |
Investment in Securities | -14,236 | -12,342 | -3,856 | -3,841 | -2,145 | 57.8 |
Other Investing Activities | -17.4 | -47.8 | -683.4 | -11 | - | - |
Investing Cash Flow | -15,555 | -13,403 | -4,819 | 31,562 | -2,831 | -328.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 303,623 | 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 |
Lease Payments | -644.9 | -516.3 | -279.1 | -256.4 | -123 | -123.6 |
Total Debt Repaid | -75,013 | -79,652 | -93,318 | -81,352 | -42,665 | -52,901 |
Net Debt Issued (Repaid) | 228,610 | 218,729 | 107,578 | 46,202 | 57,833 | -5,568 |
Issuance of Common Stock | 26,818 | 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 | -333.2 | -259.1 | -165.1 | -125 | -86.3 | -58.8 |
Financing Cash Flow | 255,095 | 233,873 | 108,208 | 41,438 | 57,485 | 29,030 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 979.3 | 2,614 | -2,305 | -5,010 | 4,015 | -31.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -239,739 | -218,800 | -105,977 | -78,104 | -51,274 | -29,356 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -589.37% | -743.29% | -839.94% | -366.29% | -340.34% | -289.33% |
Free Cash Flow Per Share | -284.23 | -275.37 | -137.07 | -100.41 | -66.33 | -40.43 |
Free Cash Flow After Leases | -240,384 | -219,316 | -106,256 | -78,361 | -51,397 | -29,480 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 333.2 | 259.1 | 165.1 | 125 | 86.3 | 58.8 |
Cash Income Tax Paid | 1,442 | 492.8 | -301.5 | 6,636 | 547.6 | 514.5 |