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Poonawalla Fincorp Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 41991.63 Cr. P/BV 4.05 Book Value (Rs.) 117.69
52 Week High/Low (Rs.) 570/361 FV/ML 2/1 P/E(X) 77.50
Bookclosure 23/07/2024 EPS (Rs.) 6.15 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax723.61-135.402176.24905.19491.67
      
Net CashFlow From Operating Activities-21785.59-10569.43-7556.49-5236.54-3049.29
Net Cash Used In Investing Activities-1340.32-481.912969.35-110.45143.25
Net Cash Used From Financing Activities23387.2610820.814330.675748.472902.93
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-244.540.000.00
      
Net Inc/Dec In Cash And Cash Equivalents261.35-230.53-501.01401.48-3.11
Cash And Cash Equivalents Begin of Year24.65255.18756.19354.71357.82
Cash And Cash Equivalents End Of Year286.0024.65255.18756.19354.71

 
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