POONAWALLA FINCORP
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POONAWALLA FINCORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-135 Cr | ₹2,176 Cr | ₹905 Cr | ₹492 Cr | ₹-749 Cr |
Adjustment | ₹1,614 Cr | ₹-702 Cr | ₹15 Cr | ₹151 Cr | ₹1,496 Cr |
Changes In working Capital | ₹-12,078 Cr | ₹-8,367 Cr | ₹-5,929 Cr | ₹-3,465 Cr | ₹901 Cr |
Cash Flow after changes in Working Capital | ₹-10,600 Cr | ₹-6,893 Cr | ₹-5,009 Cr | ₹-2,822 Cr | ₹1,649 Cr |
Cash Flow from Operating Activities | ₹-10,569 Cr | ₹-7,556 Cr | ₹-5,064 Cr | ₹-2,873 Cr | ₹1,644 Cr |
Cash Flow from Investing Activities | ₹-482 Cr | ₹2,969 Cr | ₹-283 Cr | ₹-33 Cr | ₹81 Cr |
Cash Flow from Financing Activities | ₹10,821 Cr | ₹4,331 Cr | ₹5,748 Cr | ₹2,903 Cr | ₹-1,574 Cr |
Net Cash Inflow / Outflow | ₹-231 Cr | ₹-256 Cr | ₹401 Cr | ₹-3.11 Cr | ₹152 Cr |
Opening Cash & Cash Equivalents | ₹255 Cr | ₹512 Cr | ₹355 Cr | ₹358 Cr | ₹206 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹255 Cr | ₹756 Cr | ₹355 Cr | ₹358 Cr |
Compare Cashflow Statement of peers of POONAWALLA FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POONAWALLA FINCORP | ₹35,763.2 Cr | 1% | 10.6% | 9% | Stock Analytics | |
BAJAJ FINANCE | ₹589,537.0 Cr | 2.2% | 4.9% | 32.5% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹201,590.0 Cr | -1.2% | 7.9% | -5.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,386.0 Cr | -0.8% | 3.3% | 41.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,406.0 Cr | 1.1% | 1% | 7.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹123,275.0 Cr | -4.2% | -1.6% | 12.6% | Stock Analytics |
POONAWALLA FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POONAWALLA FINCORP | 1% |
10.6% |
9% |
SENSEX | -0.1% |
1% |
1.8% |
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