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Cash Flow

Poonawalla Fincorp Ltd.

BSE Code	524000
ISIN Demat	INE511C01022
Book Value (Rs)	104.41

NSE Code	POONAWALLA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	300113.69

TTM PE(x)	0.00
TTM EPS(Rs)	-1.26
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
	Profit Before Tax	21762.40	9051.90	4916.80	-7487.69	817.77
	Adjustment	-7021.80	149.20	1513.70	14962.37	5595.33
	Changes In working Capital	-83670.00	-59292.20	-34648.20	9012.11	3456.32
	Cash Flow after changes in Working Capital	-68929.40	-50091.10	-28217.70	16486.79	9869.42
	Cash Flow from Operating Activities	-75564.90	-50638.70	-28732.20	16442.97	9982.36
	Cash Flow from Investing Activities	29693.50	-2831.20	-328.50	813.46	-2806.97
	Cash Flow from Financing Activities	43306.70	57484.70	29029.60	-15737.79	-10825.60
	Net Cash Inflow / Outflow	-2564.70	4014.80	-31.10	1518.63	-3650.21
	Opening Cash & Cash Equivalents	5116.50	3547.10	3578.20	2059.62	5709.82
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	2551.80	7561.90	3547.10	3578.25	2059.62

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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