Poonawalla Fincorp Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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35440.83 Cr.
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P/BV
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4.39
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Book Value (Rs.)
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103.57
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52 Week High/Low (Rs.)
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483/267
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -135.40 | 2176.24 | 905.19 | 491.67 | -748.77 |
| | | | | |
Net CashFlow From Operating Activities | -10569.43 | -7556.49 | -5236.54 | -3049.29 | 1644.30 |
Net Cash Used In Investing Activities | -481.91 | 2969.35 | -110.45 | 143.25 | 81.35 |
Net Cash Used From Financing Activities | 10820.81 | 4330.67 | 5748.47 | 2902.93 | -1573.78 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -244.54 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -230.53 | -501.01 | 401.48 | -3.11 | 151.86 |
Cash And Cash Equivalents Begin of Year | 255.18 | 756.19 | 354.71 | 357.82 | 205.96 |
Cash And Cash Equivalents End Of Year | 24.65 | 255.18 | 756.19 | 354.71 | 357.82 |