Poonawalla Fincorp Cash Flow Annual

Trade
BSE: 524000 | NSE: POONAWALLA | ISIN: INE511C01022 | Sector: Consumer Financial Services
492.80 -1.20 (-0.24%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 751.00491.67-748.7782.78
Depreciation/ Depletion 77.6354.5556.2574.79
Non- Cash Items 91.4896.831,436.97476.79
Changesin Working Capital -6,156.65-3,692.34899.85363.87
Cashfrom Operating Activities -5,236.54-3,049.291,644.30998.24
Capital Expenditures -81.02-62.80-22.53-59.39
Other Investing Cash Flow Items Total -29.43206.05103.88-221.30
Cashfrom Investing Activities -110.45143.2581.35-280.70
Financing Cash Flow Items -8.63-5.88-3.95-6.95
Total Cash Dividends Paid -30.60-0.00-26.01
Issuance( Retirement)of Stock Net 4.383,465.660.02100.26
Issuance( Retirement)of Debt Net 5,783.32-556.85-1,569.85-1,149.87
Cashfrom Financing Activities 5,748.472,902.93-1,573.78-1,082.56
Net Changein Cash 401.48-3.11151.86-365.02
Cash Interest Paid 8.635.880.000.00
Cash Taxes Paid 54.7651.454.38-11.29
*All figures in crores except per share values
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