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POONAWALLA FINCORP
Cashflow Statement

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POONAWALLA FINCORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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