POONAWALLA FINCORP
|
POONAWALLA FINCORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹724 Cr | ₹-135 Cr | ₹2,176 Cr | ₹905 Cr | ₹492 Cr |
| Adjustment | ₹1,184 Cr | ₹1,614 Cr | ₹-702 Cr | ₹15 Cr | ₹151 Cr |
| Changes In working Capital | ₹-23,644 Cr | ₹-12,078 Cr | ₹-8,367 Cr | ₹-5,929 Cr | ₹-3,465 Cr |
| Cash Flow after changes in Working Capital | ₹-21,736 Cr | ₹-10,600 Cr | ₹-6,893 Cr | ₹-5,009 Cr | ₹-2,822 Cr |
| Cash Flow from Operating Activities | ₹-21,786 Cr | ₹-10,569 Cr | ₹-7,556 Cr | ₹-5,064 Cr | ₹-2,873 Cr |
| Cash Flow from Investing Activities | ₹-1,340 Cr | ₹-482 Cr | ₹2,969 Cr | ₹-283 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹23,387 Cr | ₹10,821 Cr | ₹4,331 Cr | ₹5,748 Cr | ₹2,903 Cr |
| Net Cash Inflow / Outflow | ₹261 Cr | ₹-231 Cr | ₹-256 Cr | ₹401 Cr | ₹-3.11 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹255 Cr | ₹512 Cr | ₹355 Cr | ₹358 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 | ₹286 Cr | ₹25 Cr | ₹255 Cr | ₹756 Cr | ₹355 Cr |
Compare Cashflow Statement of peers of POONAWALLA FINCORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POONAWALLA FINCORP | ₹35,492.6 Cr | -7% | -12.6% | -21.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹571,076.0 Cr | -2.4% | -7.8% | -16% | Stock Analytics | |
| SHRIRAM FINANCE | ₹195,730.0 Cr | -7.6% | -16.7% | 18.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹135,629.0 Cr | -2.7% | -9.5% | -33.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,528.0 Cr | 0.8% | -6.9% | -11.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹96,934.6 Cr | -0% | -14.6% | -26.5% | Stock Analytics | |
POONAWALLA FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POONAWALLA FINCORP | -7% |
-12.6% |
-21.8% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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