POONAWALLA FINCORP
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POONAWALLA FINCORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹905 Cr | ₹492 Cr | ₹-749 Cr | ₹82 Cr | ₹442 Cr |
Adjustment | ₹15 Cr | ₹151 Cr | ₹1,496 Cr | ₹560 Cr | ₹304 Cr |
Changes In working Capital | ₹-6,102 Cr | ₹-3,465 Cr | ₹901 Cr | ₹346 Cr | ₹-1,628 Cr |
Cash Flow after changes in Working Capital | ₹-5,182 Cr | ₹-2,822 Cr | ₹1,649 Cr | ₹987 Cr | ₹-881 Cr |
Cash Flow from Operating Activities | ₹-5,237 Cr | ₹-2,873 Cr | ₹1,644 Cr | ₹998 Cr | ₹-923 Cr |
Cash Flow from Investing Activities | ₹-110 Cr | ₹-33 Cr | ₹81 Cr | ₹-281 Cr | ₹-98 Cr |
Cash Flow from Financing Activities | ₹5,748 Cr | ₹2,903 Cr | ₹-1,574 Cr | ₹-1,083 Cr | ₹1,491 Cr |
Net Cash Inflow / Outflow | ₹401 Cr | ₹-3.11 Cr | ₹152 Cr | ₹-365 Cr | ₹469 Cr |
Opening Cash & Cash Equivalents | ₹355 Cr | ₹358 Cr | ₹206 Cr | ₹571 Cr | ₹102 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 | ₹756 Cr | ₹355 Cr | ₹358 Cr | ₹206 Cr | ₹571 Cr |
Compare Cashflow Statement of peers of POONAWALLA FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POONAWALLA FINCORP | ₹38,265.2 Cr | 2.8% | 4% | 64.9% | Stock Analytics | |
BAJAJ FINANCE | ₹450,051.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,028.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹91,248.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,170.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,066.1 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
POONAWALLA FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POONAWALLA FINCORP | 2.8% |
4% |
64.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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