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POONAWALLA FINCORP
Cashflow Statement

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POONAWALLA FINCORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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