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Poonawalla Fincorp Cash Flow Annual
BSE: 524000 | NSE: POONAWALLA | ISIN: INE511C01022 | Sector: Consumer Financial Services497.50 -4.75 (-0.95%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 21,872.86 | 10,757.80 | 4,620.22 | 5,783.32 |
| Net Changein Cash | 261.35 | -230.53 | -501.01 | 401.48 |
| Cash Taxes Paid | 49.28 | -30.15 | 663.55 | 54.76 |
| Net Income/ Starting Line | 723.61 | -135.40 | 2,134.17 | 751.00 |
| Changesin Working Capital | -23,693.14 | -12,048.28 | -9,030.55 | -6,156.65 |
| Cashfrom Operating Activities | -21,785.59 | -10,569.43 | -7,801.03 | -5,236.54 |
| Cash Interest Paid | 25.91 | 16.51 | 12.50 | 8.63 |
| Cashfrom Financing Activities | 23,387.26 | 10,820.81 | 4,330.67 | 5,748.47 |
| Issuance( Retirement)of Stock Net | 1,540.31 | 79.52 | 30.29 | 4.38 |
| Depreciation/ Depletion | 94.14 | 65.10 | 64.35 | 77.63 |
| Other Investing Cash Flow Items Total | -1,233.30 | -438.59 | 2,987.26 | -29.43 |
| Capital Expenditures | -107.02 | -43.32 | -17.91 | -81.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,089.80 | 1,549.15 | -969.00 | 91.48 |
| Financing Cash Flow Items | -25.91 | -16.51 | -12.50 | -8.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,340.32 | -481.91 | 2,969.35 | -110.45 |
| Total Cash Dividends Paid | - | 0.00 | -307.34 | -30.60 |
*All figures in crores except per share values
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