Cash Flow | Poonawalla Fincorp Ltd. | R Wadiwala Securities Pvt Ltd

POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE425.15-12.8 (-2.92 %)
PREV CLOSE (Rs.) 437.95
OPEN PRICE (Rs.) 430.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116346
TODAY'S LOW / HIGH (Rs.)421.15 432.85
52 WK LOW / HIGH (Rs.)267.25 570.4
NSE425.85-12.6 (-2.87 %)
PREV CLOSE( Rs. ) 438.45
OPEN PRICE (Rs.) 432.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.85 (2055)
VOLUME 2745648
TODAY'S LOW / HIGH(Rs.) 420.35 433.70
52 WK LOW / HIGH (Rs.)267.2 570.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1354.0021762.409051.904916.80-7487.69
Adjustment16142.50-7021.80149.201513.7014962.37
Changes In working Capital-120784.30-83670.00-59292.20-34648.209012.11
Cash Flow after changes in Working Capital-105995.80-68929.40-50091.10-28217.7016486.79
Cash Flow from Operating Activities-105694.30-75564.90-50638.70-28732.2016442.97
Cash Flow from Investing Activities-4819.1029693.50-2831.20-328.50813.46
Cash Flow from Financing Activities108208.1043306.7057484.7029029.60-15737.79
Net Cash Inflow / Outflow-2305.30-2564.704014.80-31.101518.63
Opening Cash & Cash Equivalents2551.805116.503547.103578.202059.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent246.502551.807561.903547.103578.25