av/poonawalla-fincorp--big.svg

NSE:POONAWALLA

Poonawalla Fincorp Limited

  • Stock

381.60

+1.69%

6.35

INR last updated 08/08 02:05:20

Last Close

375.25

02/05 08:51

Market Cap

313.87B

Beta: 1.32

Volume Today

948.20K

Avg: 2.31M

PE Ratio

23.81

PFCF: -

Dividend Yield

0.83%

Payout:0%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
410.12M
-
440.05M
7.30%
522.48M
18.73%
452.24M
13.44%
486.25M
7.52%
522.27M
7.41%
653.01M
25.03%
468.77M
28.21%
504.10M
7.54%
371.89M
26.23%
-1.14B
406.61%
451.54M
139.60%
487.73M
8.02%
650.20M
33.31%
779.41M
19.87%
681.24M
12.60%
765.97M
12.44%
739.86M
3.41%
853.00M
15.29%
110M
87.10%
295.30M
168.46%
223.88M
24.19%
-355.08M
258.60%
377.14M
206.21%
380.51M
0.89%
129.90M
65.86%
-6.48B
5,086.30%
645.39M
109.96%
955.06M
47.98%
964.12M
0.95%
1.19B
23.09%
1.41B
18.54%
1.63B
15.73%
1.82B
11.85%
1.98B
8.93%
2.26B
13.80%
8.60B
281.04%
2.65B
69.18%
3.32B
25.10%
2.92B
12.08%
depreciation and amortization
49.58M
-
156.60M
-
180.20M
15.07%
193.50M
7.38%
154.90M
19.95%
147.40M
4.84%
151.50M
2.78%
deferred income tax
stock based compensation
306K
-
23.08M
-
-3.79M
-
12.91M
-
85.08M
-
36.07M
-
56.01M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-410.12M
-
-440.05M
7.30%
-522.79M
18.80%
-452.24M
13.49%
-486.25M
7.52%
-522.27M
7.41%
-676.09M
29.45%
-468.77M
30.66%
-504.10M
7.54%
-371.89M
26.23%
1.14B
407.62%
-451.54M
139.47%
-487.73M
8.02%
-650.20M
33.31%
-11.09B
1,605.86%
-681.24M
93.86%
-765.97M
12.44%
-739.86M
3.41%
-938.08M
26.79%
-110M
88.27%
-295.30M
168.46%
-223.88M
24.19%
319.01M
242.49%
-377.14M
218.22%
-380.51M
0.89%
-129.90M
65.86%
6.42B
5,043.18%
-645.39M
110.05%
-955.06M
47.98%
-964.12M
0.95%
-1.19B
23.09%
-1.41B
18.54%
-1.47B
4.60%
-1.64B
11.51%
-1.79B
9.10%
-2.10B
17.44%
-8.45B
302.11%
-2.50B
70.43%
-3.32B
32.69%
-2.92B
12.08%
net cash provided by operating activities
306K
-
23.08M
-
-3.79M
-
-10.25B
-
85.08M
-
36.07M
-
56.01M
-
313.20M
-
360.40M
15.07%
387M
7.38%
309.80M
19.95%
294.80M
4.84%
303M
2.78%
investments in property plant and equipment
-438.50M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
227.52M
-
net cash used for investing activites
-210.98M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-227.94M
-
other financing activites
10.60B
-
net cash used provided by financing activities
10.37B
-
effect of forex changes on cash
1.10B
-
net change in cash
306K
-
23.08M
-
-3.79M
-
1.02B
-
85.08M
-
36.07M
-
56.01M
-
313.20M
-
11.30M
96.39%
1.47B
12,929.20%
309.80M
78.96%
294.80M
4.84%
303M
2.78%
cash at beginning of period
1.02B
-
4.75B
-
5.06B
6.60%
5.07B
0.22%
6.54B
29.04%
1.56B
76.17%
1.85B
18.91%
cash at end of period
306K
-
23.08M
-
-3.79M
-
1.02B
-
1.02B
0%
85.08M
-
36.07M
-
56.01M
-
5.06B
-
5.07B
0.22%
6.54B
29.04%
6.85B
4.74%
1.85B
72.95%
2.16B
16.34%
operating cash flow
306K
-
23.08M
-
-3.79M
-
-10.25B
-
85.08M
-
36.07M
-
56.01M
-
313.20M
-
360.40M
15.07%
387M
7.38%
309.80M
19.95%
294.80M
4.84%
303M
2.78%
capital expenditure
-438.50M
-
free cash flow
306K
-
23.08M
-
-3.79M
-
-10.69B
-
85.08M
-
36.07M
-
56.01M
-
313.20M
-
360.40M
15.07%
387M
7.38%
309.80M
19.95%
294.80M
4.84%
303M
2.78%

All numbers in INR (except ratios and percentages)