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Nifty23,382.60-165.15(-0.70%)
Sensex74,267.34-508.40(-0.68%)
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Cash Flow

POONAWALLA FINCORP LTD.

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NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE391.9510.85 (+2.85 %)
PREV CLOSE (Rs.) 381.10
OPEN PRICE (Rs.) 383.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92986
TODAY'S LOW / HIGH (Rs.)383.55 398.60
52 WK LOW / HIGH (Rs.)362.95 570.4
NSE392.259.4 (+2.46 %)
PREV CLOSE( Rs. ) 382.85
OPEN PRICE (Rs.) 383.95
BID PRICE (QTY) 392.25 (11618)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1598190
TODAY'S LOW / HIGH(Rs.) 383.95 398.65
52 WK LOW / HIGH (Rs.)361.2 570.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-135.40
2176.24
905.19
491.68
-748.77
Adjustment
1614.25
-702.18
14.92
151.37
1496.24
Changes In working Capital
-12078.43
-8367.00
-5929.22
-3464.82
901.21
Cash Flow after changes in Working Capital
-10599.58
-6892.94
-5009.11
-2821.77
1648.68
Cash Flow from Operating Activities
-10569.43
-7556.49
-5063.87
-2873.22
1644.30
Cash Flow from Investing Activities
-481.91
2969.35
-283.12
-32.85
81.35
Cash Flow from Financing Activities
10820.81
4330.67
5748.47
2902.96
-1573.78
Net Cash Inflow / Outflow
-230.53
-256.47
401.48
-3.11
151.86
Opening Cash & Cash Equivalents
255.18
511.65
354.71
357.82
205.96
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
24.65
255.18
756.19
354.71
357.82

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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