Poonawalla Fincorp Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Poonawalla Fincorp Limited generated cash of -$78,010,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,306,700,000 last year. Net change in cash is therefore -$5,010,100,000.
Cash Flow
| 2010 | -10.95B | 604.17M | 11.05B |
|---|---|---|---|
| 2011 | -9.26B | -68.88M | 9.69B |
| 2012 | -21.60B | -204.27M | 20.22B |
| 2016 | 7.32B | -2.54B | -4.98B |
| 2018 | 14.46B | -1.11B | -13.64B |
| 2020 | 9.98B | -2.80B | -10.82B |
| 2021 | 16.44B | 813.46M | -15.73B |
| 2023 | -52.36B | -1.10B | 57.48B |
| 2024 | -78.01B | 29.69B | 43.30B |
POONAWALLA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.56B | 3.54B | 2.05B | 5.70B | 1.41B | 2.42B | 10.07B | 9.68B | 8.98B |
Operating activities | |||||||||
Net income | 16.82B | 9.05B | -7.48B | 827.84M | 2.30B | 2.11B | 777.91M | 1.70B | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 593.1M | 776.3M | 562.52M | 747.89M | 492.24M | 394.84M | 295.77M | 278.50M | 327.85M |
Stock-based compensation expense | 1.01B | 1.61B | 56.01M | 36.06M | 12.90M | 23.08M | 841K | 2.40M | 4.90M |
| Deferred income tax benefit | 1.01B | 1.61B | 56.01M | 36.06M | 12.90M | 23.08M | 841K | 2.40M | 4.90M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -66.4M | -30.01M | 10.55M | -2.27B | 0 | 0 | 0 | 0 |
Inventories | 0 | -57.41B | 7.53B | 9.68B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 91.2M | 18.6M | 757.36M | -3.38B | 1.05B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -78.01B | -52.36B | 16.44B | 9.98B | 14.46B | 7.32B | -21.60B | -9.26B | -10.95B |
Investing activities | |||||||||
Purchases Of Investments | -842.15B | -19.52B | -25.58B | -12.08B | -2.83B | 0 | 0 | -74M | -42.56M |
Investments In Property Plant And Equipment | -179.1M | -810.2M | -225.33M | -593.94M | -539.87M | -581.76M | -209.59M | -75.23M | -34.24M |
Acquisitions Net | 35.33B | -50.9M | -925.96M | -1.26B | 252.17M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 29.69B | -1.10B | 813.46M | -2.80B | -1.11B | -2.54B | -204.27M | -68.88M | 604.17M |
Financing activities | |||||||||
Common Stock Issued | 302.9M | 43.8M | 202K | 1.00B | 4.14M | 0 | 4.73B | 0 | 0 |
Payments for dividends | -3.07B | -306M | 0 | -260.05M | -227.94M | 0 | -198.47M | -139.10M | -101.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -42.18M | 0 | 0 |
Repayments of term debt | 44.70B | 42.03B | -40.44B | -11.38B | -3.64B | 0 | 0 | 0 | 0 |
Cash used in financing activities | 43.30B | 57.48B | -15.73B | -10.82B | -13.64B | -4.98B | 20.22B | 9.69B | 11.05B |
Net Change In Cash | -5.01B | 4.01B | 1.51B | -3.65B | -292.48M | -195.77M | -1.58B | 358.19M | 694.6M |
Cash at end of period | 2.55B | 7.56B | 3.57B | 2.05B | 1.12B | 2.23B | 8.49B | 10.04B | 9.68B |
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