Poonawalla Fincorp Limited
NSE:POONAWALLA.NS
365.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,512 | 9,051.9 | 4,916.741 | -7,487.686 | 827.846 | 4,416.967 | 2,304.241 | 204.527 | 2,113.771 | 1,806.674 | 1,518.287 | 1,382.429 | 1,037.131 | 1,705.01 | 1,030.412 | 601.253 | 765.897 | 500.078 | 305.889 | 232.142 |
| Depreciation & Amortization
| 593.1 | 776.3 | 545.502 | 562.529 | 747.899 | 504.639 | 492.245 | 485.013 | 394.843 | 345.694 | 331.75 | 375.583 | 295.774 | 278.507 | 327.858 | 342.39 | 287.911 | 243.375 | 143.862 | 31.005 |
| Deferred Income Tax
| 0 | -2,520.1 | 270.07 | 14,378.861 | 4,973.36 | 2,100.685 | 0 | 0 | 0 | 0 | 0 | 0 | -331.217 | -461.245 | -3,081.981 | -2,939.082 | -1,623.739 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,010.9 | 1,614.9 | 169.5 | 56.011 | 36.066 | 85.078 | 12.906 | -3.791 | 23.082 | 0.306 | 6.302 | 1.35 | 0.841 | 2.408 | 4.908 | 5.567 | 3.981 | 0 | 0 | 0 |
| Change In Working Capital
| 5,411.8 | -61,018.9 | -36,408.882 | 9,012.105 | 3,456.316 | -16,268.622 | -1,508.981 | 0 | 0 | 0 | 0 | 0 | -22,661.255 | -11,035.285 | -11,873.588 | -3,205.588 | -8,524.338 | -2,608.906 | -1,049.315 | 475.587 |
| Accounts Receivables
| -207.8 | -66.4 | -11.2 | -30.018 | 10.557 | -17,226.993 | -2,274.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -57,417.6 | -35,728.982 | 7,533.724 | 9,685.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 91.2 | 18.6 | -733.8 | 757.36 | -3,385.344 | 531.52 | 1,057.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,528.4 | -3,553.5 | 65.1 | 751.039 | -2,854.567 | 426.851 | -291.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7,697.2 | -269.5 | 14.197 | -78.854 | -59.131 | -63.513 | 11,668.064 | 28,796.913 | 4,819.533 | -6,692.837 | -6,872.869 | -30,692.512 | 52.268 | 246.329 | 2,632.433 | 2,394.709 | 1,423.725 | -116.223 | -75.399 | -41.956 |
| Operating Cash Flow
| 13,516.9 | -52,365.4 | -30,492.859 | 16,442.966 | 9,982.356 | -9,224.766 | 14,464.55 | 29,486.453 | 7,328.147 | -4,540.469 | -5,022.832 | -28,934.5 | -21,606.458 | -9,264.276 | -10,959.958 | -2,800.751 | -7,666.563 | -1,981.676 | -674.963 | 696.778 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.1 | -810.2 | -628.004 | -225.339 | -593.942 | -542.8 | -539.876 | -659.574 | -581.769 | 0 | 0 | -285.835 | -209.592 | -75.236 | -34.243 | -490.423 | -445.858 | -477.253 | -570.222 | -815.644 |
| Acquisitions Net
| 35,592.9 | -50.9 | -57.793 | -925.962 | -1,265.004 | -205.556 | 252.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -842,166 | -19,525 | -3,351.686 | -25,587.728 | -12,086.756 | -6,479.306 | -2,830.385 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -42.566 | -407.471 | -645.859 | -209.852 | 0 | 0 |
| Sales Maturities Of Investments
| 836,445.7 | 19,095.8 | 5,170.445 | 26,513.69 | 11,041.535 | 6,162.104 | 2,761.855 | 0 | 0 | 0 | 0 | 0 | 0 | 77.32 | 167.513 | 761.154 | 26.41 | 203.196 | 7.527 | 2.995 |
| Other Investing Activites
| -11 | 185.8 | 299.534 | 1,038.8 | 97.202 | 87.061 | -1,112.891 | -1,856.515 | -2,541.258 | -360.403 | -1,796.238 | -5,350.564 | 5.32 | 3.028 | 513.466 | 465.461 | 288.14 | 123.367 | 44.506 | 2.108 |
| Investing Cash Flow
| -57,598.3 | -1,104.5 | 1,432.496 | 813.461 | -2,806.965 | -978.497 | -1,112.891 | -1,856.515 | -2,541.258 | -360.403 | -1,796.238 | -5,350.564 | -204.272 | -68.888 | 604.17 | 328.721 | -777.167 | -360.542 | -518.189 | -810.541 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44,708.6 | -42,541.8 | -52,777.8 | -40,444.5 | -39,646.071 | -30,293.629 | -3,646.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,052.9 | 43.8 | 34,656.644 | 0.202 | 1,002.573 | 4,902.951 | 4.14 | 0 | 0 | 0 | 0 | 0 | 4,734.059 | 0 | 0 | 0 | 0 | 1,699.334 | 447.707 | 0 |
| Common Stock Repurchased
| -1,868.5 | 42,498 | 0 | 0 | 38,643.498 | 25,382.738 | 0 | 0 | 0 | 0 | 0 | 0 | -42.184 | 0 | 0 | 0 | -4.25 | -120 | 0 | 0 |
| Dividends Paid
| -3,073.4 | -306 | 0 | 0 | -260.051 | -259.421 | -227.944 | -0.208 | 0 | 0 | 0 | 0 | -198.473 | -139.105 | -101.888 | -143.194 | -117.956 | -72.393 | -37.227 | -31.547 |
| Other Financing Activities
| 21,870.6 | 57,790.7 | 47,150.418 | 24,706.505 | -10,565.546 | 15,164.444 | -13,644.142 | -28,443.182 | -4,982.659 | 3,206.549 | 2,183.111 | 39,767.78 | 15,734.802 | 9,830.461 | 11,152.276 | 5,625.05 | 8,925.465 | 4,045.882 | 1,126.244 | 1,387.994 |
| Financing Cash Flow
| 43,306.7 | 57,484.7 | 29,029.262 | -15,737.793 | -10,825.597 | 14,897.083 | -13,644.142 | -28,443.182 | -4,982.659 | 3,206.549 | 2,183.111 | 39,767.78 | 20,228.204 | 9,691.356 | 11,050.388 | 5,481.856 | 8,803.259 | 5,552.823 | 1,536.724 | 1,356.447 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.048 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 132.461 | 0 | 0 |
| Net Change In Cash
| -3,856.9 | 4,014.8 | -31.101 | 1,518.634 | -3,650.206 | 4,693.82 | -292.483 | -813.244 | -195.77 | -1,694.323 | -4,635.959 | 5,482.716 | -1,582.526 | 358.192 | 694.6 | 3,009.826 | 359.529 | 3,343.066 | 343.572 | 1,242.684 |
| Cash At End Of Period
| 2,685.4 | 7,561.9 | 3,547.148 | 3,578.249 | 2,059.615 | 5,709.821 | 1,124.48 | 1,416.963 | 2,230.207 | 2,425.977 | 4,120.3 | 8,766.259 | 8,492.787 | 10,042.76 | 9,684.568 | 8,989.968 | 5,980.142 | 5,621.705 | 2,277.959 | 1,934.387 |