Poonawalla Fincorp Limited (POONAWALLA.NS)
INR 326.35
(-1.06%)
INR 326.35
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.51 Billion | -52.36 Billion | -30.49 Billion | 16.44 Billion | 9.98 Billion | -9.22 Billion |
| Net Income | 16.51 Billion | 9.05 Billion | 4.91 Billion | -7.48 Billion | 827.84 Million | 4.41 Billion |
| Depreciation & Amortization | 593.1 Million | 776.3 Million | 545.5 Million | 562.52 Million | 747.89 Million | 504.63 Million |
| Deferred income taxes | - | -2.52 Billion | 270.07 Million | 14.37 Billion | 4.97 Billion | 2.1 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 | 5.41 Billion | -61.01 Billion | -36.4 Billion | 9.01 Billion | 3.45 Billion | -16.26 Billion |
| Other non-cash items | -7.69 Billion | -269.5 Million | 14.19 Million | -78.85 Million | -59.13 Million | -63.51 Million |
| Investing Cash Flow | -57.59 Billion | -1.1 Billion | 1.43 Billion | 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 | 35.59 Billion | -50.9 Million | -57.79 Million | -925.96 Million | -1.26 Billion | -205.55 Million |
| Investment purchases | -842.16 Billion | -19.52 Billion | -3.35 Billion | -25.58 Billion | -12.08 Billion | -6.47 Billion |
| Sales/Maturities of investments | 836.44 Billion | 19.09 Billion | 5.17 Billion | 26.51 Billion | 11.04 Billion | 6.16 Billion |
| Other Investing Activities | -11 Million | 185.8 Million | 299.53 Million | 1.03 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 | 14.89 Billion |
| Debt repayment | -44.7 Billion | -42.54 Billion | -52.77 Billion | -40.44 Billion | -39.64 Billion | -30.29 Billion |
| Dividends payments | -3.07 Billion | -306 Million | - | - | -260.05 Million | -259.42 Million |
| Common Stock Repurchased | -1.86 Billion | 42.49 Billion | - | - | 38.64 Billion | 25.38 Billion |
| Common Stock Issuance | 2.05 Billion | 43.8 Million | 34.65 Billion | 202 Thousand | 1 Billion | 4.9 Billion |
| Other Financing Activities | 21.87 Billion | 57.79 Billion | 47.15 Billion | 24.7 Billion | -10.56 Billion | 15.16 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 | -35.72 Billion | 7.53 Billion | 9.68 Billion | - |
| Other working capital | 5.52 Billion | -3.55 Billion | 65.09 Million | 751.03 Million | -2.85 Billion | 426.85 Million |
| Cash at beginning of period | 6.54 Billion | 3.54 Billion | 3.57 Billion | 2.05 Billion | 5.7 Billion | 1.01 Billion |
| Cash at end of period | 2.68 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 | - | - | -48 Thousand | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -3.85 Billion | 4.01 Billion | -31.1 Million | 1.51 Billion | -3.65 Billion | 4.69 Billion |
| Free Cash Flow | 13.33 Billion | -53.17 Billion | -31.12 Billion | 16.21 Billion | 9.38 Billion | -9.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Billion | 16.51 Billion | 3.31 Billion | 2.65 Billion | 8.6 Billion | 2.25 Billion |
| Depreciation & Amortization | - | 593.1 Million | - | 151.5 Million | 147.4 Million | 154.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.01 Billion | 1.01 Billion | - | - | - |
| Change in working capital | - | 5.41 Billion | - | - | - | - |
| Other non-cash items | -2.91 Billion | -7.69 Billion | -4.32 Billion | -2.65 Billion | -8.6 Billion | -2.25 Billion |
| Investing Cash Flow | - | -57.59 Billion | - | - | - | - |
| Investments in PPE | - | -179.1 Million | - | - | - | - |
| Acquisitions | - | 35.59 Billion | - | - | - | - |
| Investment purchases | - | -842.16 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 836.44 Billion | - | - | - | - |
| Other Investing Activities | - | -11 Million | - | - | - | - |
| Financing Cash Flow | - | 43.3 Billion | - | - | - | - |
| Debt repayment | - | -44.7 Billion | - | - | - | - |
| Dividends payments | - | -3.07 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.86 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.05 Billion | - | - | - | - |
| Other Financing Activities | - | 21.87 Billion | - | - | - | - |
| Accounts receivables | - | -207.8 Million | - | - | - | - |
| Accounts payables | - | 91.2 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.52 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.54 Billion | - | 1.85 Billion | 1.55 Billion | 6.54 Billion |
| Cash at end of period | - | 2.68 Billion | - | 2.15 Billion | 1.85 Billion | 6.85 Billion |
| Capital Expenditure | - | -179.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.85 Billion | - | 303 Million | 294.8 Million | 309.8 Million |
| Free Cash Flow | - | 13.33 Billion | - | 303 Million | 294.8 Million | 309.8 Million |
RIMO
300213
300809
300712
1382
USHAMART