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Business News/Market/Market Stats/Poonawalla Fincorp share price/ Poonawalla Fincorp Cash Flow Annual
Poonawalla Fincorp Cash Flow Annual
414.90 -33.35 (-7.44%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10,757.80 | 4,620.22 | 5,783.32 | -556.85 |
| Net Changein Cash | -230.53 | -501.01 | 401.48 | -3.11 |
| Cash Taxes Paid | -30.15 | 663.55 | 54.76 | 51.45 |
| Net Income/ Starting Line | -135.40 | 2,134.17 | 751.00 | 491.67 |
| Total Cash Dividends Paid | 0.00 | -307.34 | -30.60 | - |
| Changesin Working Capital | -12,048.28 | -9,030.55 | -6,156.65 | -3,692.34 |
| Cashfrom Operating Activities | -10,569.43 | -7,801.03 | -5,236.54 | -3,049.29 |
| Cash Interest Paid | 16.51 | 12.50 | 8.63 | 5.88 |
| Cashfrom Financing Activities | 10,820.81 | 4,330.67 | 5,748.47 | 2,902.93 |
| Issuance( Retirement)of Stock Net | 79.52 | 30.29 | 4.38 | 3,465.66 |
| Depreciation/ Depletion | 65.10 | 64.35 | 77.63 | 54.55 |
| Other Investing Cash Flow Items Total | -438.59 | 2,987.26 | -29.43 | 206.05 |
| Capital Expenditures | -43.32 | -17.91 | -81.02 | -62.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,549.15 | -969.00 | 91.48 | 96.83 |
| Financing Cash Flow Items | -16.51 | -12.50 | -8.63 | -5.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -481.91 | 2,969.35 | -110.45 | 143.25 |
*All figures in crores except per share values
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