POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFC MCap (Rs. in Mn) : 423468.84 Face Value (Rs.) : 2 House : Magma
BSECurrent Price (Rs.) 480.90Change (Rs.)47.6 (+10.99 %)
PREV CLOSE (Rs.) 433.30
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419488
TODAY'S LOW / HIGH (Rs.)434.00 492.00
52 WK LOW / HIGH (Rs.)362.95 570.4
NSECurrent Price (Rs.) 479.40Change (Rs.)46.6 (+10.77 %)
PREV CLOSE( Rs. ) 432.80
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 479.40 (14673)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7163603
TODAY'S LOW / HIGH(Rs.) 434.00 492.00
52 WK LOW / HIGH (Rs.)361.2 570.4

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
723.61
-135.40
2176.24
905.19
491.68
Adjustment
1183.94
1614.25
-702.18
14.92
151.37
Changes In working Capital
-23643.86
-12078.43
-8367.00
-5929.22
-3464.82
Cash Flow after changes in Working Capital
-21736.31
-10599.58
-6892.94
-5009.11
-2821.77
Cash Flow from Operating Activities
-21785.59
-10569.43
-7556.49
-5063.87
-2873.22
Cash Flow from Investing Activities
-1340.32
-481.91
2969.35
-283.12
-32.85
Cash Flow from Financing Activities
23387.26
10820.81
4330.67
5748.47
2902.96
Net Cash Inflow / Outflow
261.35
-230.53
-256.47
401.48
-3.11
Opening Cash & Cash Equivalents
24.65
255.18
511.65
354.71
357.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
286.00
24.65
255.18
756.19
354.71