Poonawalla Fincorp Ltd
NSE: POONAWALLA BSE: 524000
₹368.40
(-4.20%)
Sun, 05 Apr 2026, 09:26 pm
Market Cap299.44B
PE Ratio83.51
Dividend0
Finance
Finance/Rental/Leasing
24.5KPoonawalla Fincorp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -147.80M | -243.38M | -291.93M | -342.39M | -327.86M | -278.51M | -295.77M | -375.58M | -331.75M | -345.69M | -394.84M | -485.01M | -492.25M | -504.64M | -747.90M | -562.53M | -494.90M | -614.10M | -593.10M | -651.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -796.30M | -1.86B | -7.35B | -2.34B | -10.96B | -10.32B | -21.61B | -28.93B | -5.02B | -4.54B | 7.33B | 29.49B | 3.90B | -9.22B | 296.69M | 8.91B | 5.24B | 5.05B | 13.52B | 16.04B |
| Funds from operations | 377.24M | 744.10M | 1.14B | 863.75M | 1.50B | 1.84B | 1.05B | -28.93B | -5.02B | 2.77B | 3.53B | 4.50B | 5.40B | 7.04B | 6.53B | 7.43B | 5.92B | 8.65B | 8.11B | 15.09B |
| Net income (cash flow) | 202.01M | 314.39M | 502.48M | 390.42M | 700.57M | 1.20B | 740.08M | 1.38B | 1.52B | 1.81B | 2.11B | 204.53M | 2.37B | 3.04B | 270.53M | -5.59B | 3.75B | 6.84B | 16.83B | -983.40M |
| Depreciation & amortization (cash flow) | 147.80M | 243.38M | 289.84M | 342.39M | 327.86M | 278.51M | 295.77M | — | — | — | — | — | 492.25M | 504.64M | 747.88M | 562.51M | 507.40M | 614.10M | 643.50M | 651.00M |
| Depreciation/depletion | 147.79M | 243.38M | 289.83M | 325.35M | 327.86M | 254.19M | 269.31M | — | — | — | — | — | 413.60M | 396.16M | 581.51M | 501.76M | 455.60M | 561.00M | — | 595.80M |
| Amortization | 10.00K | 9.00K | 9.00K | 17.04M | — | 24.31M | 26.47M | — | — | — | — | — | 78.65M | 108.48M | 166.37M | 60.75M | 51.80M | 53.10M | — | 55.20M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.17B | -2.61B | -8.48B | -3.21B | -12.45B | -12.17B | -22.66B | — | — | — | — | — | -1.51B | -16.27B | -6.23B | 1.48B | -679.90M | -3.60B | 5.41B | 946.50M |
| Cash from investing activities | -397.59M | -477.41M | -1.00B | -130.19M | 92.09M | 5.11M | -204.27M | -5.35B | -1.80B | -360.40M | -2.54B | -1.86B | -356.23M | -978.50M | 6.88B | 8.35B | -36.03B | -60.00B | -57.60B | -126.61B |
| Capital expenditures | -570.39M | -477.25M | -446.65M | -490.42M | -34.24M | -75.24M | -209.59M | -285.83M | -254.87M | -770.80M | -581.77M | -659.57M | -539.88M | -542.80M | -593.94M | -225.34M | -628.00M | -810.20M | -179.10M | -433.20M |
| Capital expenditures - fixed assets | -570.39M | -477.25M | -446.65M | -490.42M | -34.24M | -75.24M | -209.59M | -285.83M | -254.87M | -770.80M | -581.77M | -659.57M | -438.50M | -454.90M | -473.45M | -193.61M | -624.10M | -635.00M | -94.10M | -282.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -101.38M | -87.90M | -120.49M | -31.73M | -3.90M | -175.20M | -85.00M | -151.00M |
| Cash from financing activities | 1.54B | 5.55B | 8.82B | 5.48B | 11.57B | 10.69B | 20.23B | 39.77B | 2.18B | 3.21B | -4.98B | -28.44B | -3.87B | 14.90B | -10.83B | -15.74B | 29.03B | 57.48B | 43.31B | 108.21B |
| Free cash flow | -1.37B | -2.34B | -7.79B | -2.83B | -10.99B | -10.40B | -21.82B | -29.22B | -5.28B | -5.31B | 6.75B | 28.83B | 3.46B | -9.68B | -176.77M | 8.72B | 4.61B | 4.42B | 13.42B | 15.75B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800