POONAWALLANon Banking Financial Company (NBFC)
Poonawalla Fincorp Ltd — Cash Flow Statement
₹368.40
-1.56%
Poonawalla Fincorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.61K Cr | -7.57K Cr | -5.14K Cr | -2.94K Cr | — |
| Repayment Of Debt | -9.30K Cr | -8.11K Cr | -4.25K Cr | -4.72K Cr | — |
| Issuance Of Debt | 20.09K Cr | 12.76K Cr | 10.05K Cr | 4.73K Cr | — |
| Issuance Of Capital Stock | 79.52 Cr | 30.29 Cr | 4.38 Cr | 3.47K Cr | — |
| Capital Expenditure | -43.32 Cr | -17.91 Cr | -81.02 Cr | -62.80 Cr | — |
| End Cash Position | 24.65 Cr | 255.18 Cr | 756.19 Cr | 354.71 Cr | — |
| Beginning Cash Position | 255.18 Cr | 756.19 Cr | 354.71 Cr | 357.82 Cr | — |
| Changes In Cash | -230.53 Cr | -501.01 Cr | 401.48 Cr | -3.11 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | -244.54 Cr | 0.00 | — | — |
| Financing Cash Flow | 10.82K Cr | 4.33K Cr | 5.75K Cr | 2.90K Cr | — |
| Interest Paid Cff | -16.51 Cr | -12.50 Cr | -8.63 Cr | -5.88 Cr | — |
| Net Common Stock Issuance | 79.52 Cr | 30.29 Cr | 4.38 Cr | 3.47K Cr | — |
| Common Stock Issuance | 79.52 Cr | 30.29 Cr | 4.38 Cr | 3.47K Cr | — |
| Net Issuance Payments Of Debt | 10.79K Cr | 4.65K Cr | 5.80K Cr | -544.48 Cr | — |
| Net Short Term Debt Issuance | 4.05K Cr | 2.17K Cr | 1.58K Cr | -556.96 Cr | — |
| Short Term Debt Issuance | 4.05K Cr | 2.17K Cr | 1.58K Cr | — | — |
| Net Long Term Debt Issuance | 10.79K Cr | 4.65K Cr | 4.22K Cr | 12.48 Cr | — |
| Long Term Debt Payments | -9.30K Cr | -8.11K Cr | -4.25K Cr | -4.72K Cr | — |
| Long Term Debt Issuance | 20.09K Cr | 12.76K Cr | 8.47K Cr | 4.73K Cr | — |
| Investing Cash Flow | -481.91 Cr | 2.97K Cr | -283.12 Cr | -32.85 Cr | — |
| Net Other Investing Changes | -15.32 Cr | -1.10 Cr | 1.06 Cr | — | — |
| Net Investment Purchase And Sale | -438.61 Cr | -570.93 Cr | -214.53 Cr | 5.78 Cr | — |
| Purchase Of Investment | -438.61 Cr | -570.93 Cr | -2.13K Cr | -203.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | 3.53K Cr | 0.00 | — | 0.00 |
| Sale Of Business | 0.00 | 3.53K Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -15.10 Cr | -8.50 Cr | -17.52 Cr | -0.39 Cr | — |
| Purchase Of Intangibles | -15.10 Cr | -8.50 Cr | -17.52 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | -12.88 Cr | 16.52 Cr | -51.07 Cr | -38.24 Cr | — |
| Sale Of PPE | 15.34 Cr | 25.93 Cr | 12.43 Cr | 24.17 Cr | — |
| Purchase Of PPE | -28.22 Cr | -9.41 Cr | -63.50 Cr | -62.41 Cr | — |
| Operating Cash Flow | -10.57K Cr | -7.56K Cr | -5.06K Cr | -2.87K Cr | — |
| Taxes Refund Paid | 30.15 Cr | -663.55 Cr | -54.76 Cr | -51.45 Cr | — |
| Change In Working Capital | -12.08K Cr | -8.37K Cr | -5.93K Cr | -3.46K Cr | — |
| Change In Other Current Liabilities | -31.78 Cr | 336.40 Cr | 112.46 Cr | -43.07 Cr | — |
| Change In Other Current Assets | 119.14 Cr | 36.32 Cr | -149.11 Cr | 224.17 Cr | — |
| Change In Payable | 0.88 Cr | 9.12 Cr | 1.86 Cr | -73.38 Cr | — |
| Change In Receivables | -12.17K Cr | -8.75K Cr | -5.90K Cr | -3.57K Cr | — |
| Other Non Cash Items | 16.23 Cr | -3.43 Cr | -30.18 Cr | 1.42 Cr | — |
| Stock Based Compensation | 108.90 Cr | 101.09 Cr | 161.49 Cr | 16.95 Cr | — |
| Depreciation And Amortization | 65.10 Cr | 64.35 Cr | 77.63 Cr | 54.55 Cr | — |
| Amortization Cash Flow | 5.52 Cr | — | — | — | — |
| Depreciation | 59.58 Cr | 64.35 Cr | 77.63 Cr | 54.55 Cr | — |
| Gain Loss On Investment Securities | -122.38 Cr | -124.52 Cr | -67.59 Cr | -3.54 Cr | — |
| Gain Loss On Sale Of PPE | -6.18 Cr | 12.48 Cr | 0.66 Cr | 0.46 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -2.31K Cr | -242.70 Cr | — | — |
| Net Income From Continuing Operations | -135.40 Cr | 2.18K Cr | 905.19 Cr | 491.68 Cr | — |
| Cash Dividends Paid | — | -307.34 Cr | -30.60 Cr | — | — |
| Sale Of Investment | — | 83.64K Cr | 1.91K Cr | 208.78 Cr | 2.65K Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Poonawalla Fincorp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.