Poonawalla Fincorp Limited (POONAWALLA.BO)

INR 326.0

(-1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -75.56 Billion -52.36 Billion -28.73 Billion 16.44 Billion 9.98 Billion -9.23 Billion
Net Income 21.76 Billion 9.05 Billion 4.91 Billion -7.48 Billion 817.77 Million 4.41 Billion
Depreciation & Amortization 643.5 Million 776.3 Million 545.5 Million 562.52 Million 747.89 Million 504.63 Million
Deferred income taxes - -2.48 Billion 270 Million 14.37 Billion 4.98 Billion 2.16 Billion
Stock-based compensation 1.01 Billion 1.61 Billion 169.5 Million 56.01 Million 36.06 Million 85.07 Million
Change in working capital -83.67 Billion -61.01 Billion -34.64 Billion 9.01 Billion 3.45 Billion -16.27 Billion
Other non-cash items -34.3 Million -301.8 Million 14.2 Million -78.85 Million -59.13 Million -127.13 Million
Investing Cash Flow 29.69 Billion -1.1 Billion -328.5 Million 813.46 Million -2.8 Billion -978.49 Million
Investments in PPE -179.1 Million -810.2 Million -628 Million -225.33 Million -593.94 Million -542.8 Million
Acquisitions 35.33 Billion 124.3 Million 241.7 Million 112.83 Million -1.26 Billion -205.55 Million
Investment purchases -842.15 Billion -19.52 Billion -2.03 Billion -25.58 Billion -12.08 Billion -6.47 Billion
Sales/Maturities of investments 836.44 Billion 19.1 Billion 2.08 Billion 26.51 Billion 11.04 Billion 6.16 Billion
Other Investing Activities -11 Million 10.6 Million 295.6 Million 1 Billion 97.2 Million 87.06 Million
Financing Cash Flow 43.3 Billion 57.48 Billion 29.02 Billion -15.73 Billion -10.82 Billion 14.9 Billion
Debt repayment -46.45 Billion -42.54 Billion -47.2 Billion -40.44 Billion -61.6 Billion -30.29 Billion
Dividends payments -3.07 Billion -306 Million - - -260.05 Million -259.42 Million
Common Stock Repurchased -1.86 Billion - - - - -
Common Stock Issuance 302.9 Million 43.8 Million 34.65 Billion 202 Thousand 1 Billion 4.9 Billion
Other Financing Activities 21.87 Billion 100.28 Billion 41.58 Billion 24.7 Billion 50.03 Billion 40.55 Billion
Accounts receivables -207.8 Million -66.4 Million -11.2 Million -30.01 Million 10.55 Million -17.22 Billion
Accounts payables 91.2 Million 18.6 Million -733.8 Million 757.36 Million -3.38 Billion 531.52 Million
Inventory - -57.41 Billion -33.96 Billion 7.53 Billion 9.68 Billion -7.94 Million
Other working capital 5.52 Billion -3.55 Billion 65.1 Million 751.03 Million -2.85 Billion 426.85 Million
Cash at beginning of period 7.56 Billion 3.54 Billion 3.57 Billion 2.05 Billion 5.7 Billion 1.01 Billion
Cash at end of period 2.55 Billion 7.56 Billion 3.54 Billion 3.57 Billion 2.05 Billion 5.7 Billion
Capital Expenditure -179.1 Million -810.2 Million -628 Million -225.33 Million -593.94 Million -542.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.01 Billion 4.01 Billion -31.1 Million 1.51 Billion -3.65 Billion 4.69 Billion
Free Cash Flow -75.74 Billion -53.17 Billion -29.36 Billion 16.21 Billion 9.38 Billion -9.77 Billion

Cash Flow Charts