Poonawalla Fincorp Ltd
NSE:POONAWALLA
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| 52 Week Range |
273.8
542.5
|
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Poonawalla Fincorp Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4 417
|
3 009
|
828
|
1 189
|
(7 488)
|
(6 321)
|
4 917
|
6 846
|
7 510
|
17 425
|
21 342
|
5 014
|
(1 354)
|
2 877
|
|
| Depreciation & Amortization |
505
|
552
|
748
|
745
|
563
|
526
|
546
|
659
|
776
|
763
|
644
|
594
|
651
|
793
|
|
| Stock-Based Compensation |
85
|
0
|
36
|
0
|
56
|
0
|
166
|
0
|
1 506
|
0
|
996
|
0
|
1 089
|
0
|
|
| Other Non-Cash Items |
2 604
|
3 502
|
4 768
|
4 513
|
14 370
|
12 890
|
968
|
(170)
|
915
|
(8 547)
|
(9 690)
|
9 612
|
15 492
|
10 859
|
|
| Cash Taxes Paid |
482
|
824
|
(113)
|
(473)
|
44
|
150
|
515
|
670
|
548
|
3 613
|
6 636
|
2 799
|
(302)
|
664
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
24
|
59
|
71
|
86
|
103
|
125
|
153
|
165
|
203
|
|
| Change in Working Capital |
(16 750)
|
(4 668)
|
3 639
|
2 350
|
8 998
|
(14 146)
|
(36 923)
|
(41 764)
|
(61 567)
|
(87 309)
|
(90 306)
|
(75 329)
|
(120 483)
|
(199 194)
|
|
| Cash from Operating Activities |
(9 225)
N/A
|
2 395
N/A
|
9 982
+317%
|
8 796
-12%
|
16 443
+87%
|
(7 052)
N/A
|
(30 493)
-332%
|
(34 430)
-13%
|
(52 365)
-52%
|
(77 668)
-48%
|
(78 010)
0%
|
(60 109)
+23%
|
(105 694)
-76%
|
(184 665)
-75%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(543)
|
(714)
|
(594)
|
(312)
|
(225)
|
(408)
|
(628)
|
(689)
|
(810)
|
(607)
|
(179)
|
(64)
|
(433)
|
(844)
|
|
| Other Items |
(436)
|
(190)
|
(2 213)
|
(1 730)
|
1 039
|
1 789
|
2 061
|
(1 483)
|
(294)
|
36 488
|
29 873
|
(8 177)
|
(4 386)
|
(4 234)
|
|
| Cash from Investing Activities |
(978)
N/A
|
(903)
+8%
|
(2 807)
-211%
|
(2 042)
+27%
|
813
N/A
|
1 380
+70%
|
1 432
+4%
|
(2 172)
N/A
|
(1 105)
+49%
|
35 880
N/A
|
29 694
-17%
|
(8 241)
N/A
|
(4 819)
+42%
|
(5 078)
-5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4 903
|
2
|
1 003
|
1 003
|
0
|
34 604
|
34 657
|
64
|
44
|
127
|
303
|
944
|
795
|
15 386
|
|
| Net Issuance of Debt |
10 254
|
3 350
|
(11 499)
|
(8 161)
|
(15 699)
|
(29 568)
|
(5 569)
|
36 126
|
57 833
|
41 447
|
46 202
|
68 653
|
107 578
|
174 533
|
|
| Cash Paid for Dividends |
(259)
|
(259)
|
(260)
|
0
|
0
|
0
|
0
|
(306)
|
(306)
|
(1 537)
|
(3 073)
|
(1 537)
|
0
|
0
|
|
| Other |
0
|
0
|
(69)
|
(77)
|
(39)
|
(69)
|
(59)
|
(57)
|
(86)
|
(103)
|
(125)
|
(153)
|
(165)
|
(203)
|
|
| Cash from Financing Activities |
14 897
N/A
|
3 091
-79%
|
(10 826)
N/A
|
(7 236)
+33%
|
(15 738)
-117%
|
4 967
N/A
|
29 029
+484%
|
35 828
+23%
|
57 485
+60%
|
39 934
-31%
|
43 307
+8%
|
67 907
+57%
|
108 208
+59%
|
189 716
+75%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
4 694
N/A
|
4 583
-2%
|
(3 651)
N/A
|
(482)
+87%
|
1 518
N/A
|
(705)
N/A
|
(32)
+95%
|
(774)
-2 319%
|
4 015
N/A
|
(1 854)
N/A
|
(5 010)
-170%
|
(443)
+91%
|
(2 305)
-420%
|
(28)
+99%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9 768)
N/A
|
1 681
N/A
|
9 388
+458%
|
8 484
-10%
|
16 218
+91%
|
(7 460)
N/A
|
(31 121)
-317%
|
(35 119)
-13%
|
(53 176)
-51%
|
(78 275)
-47%
|
(78 189)
+0%
|
(60 173)
+23%
|
(106 128)
-76%
|
(185 510)
-75%
|
|
