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Cash Flow

POONAWALLA FINCORP LTD.

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NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE465.5014.85 (+3.3 %)
PREV CLOSE (Rs.) 450.65
OPEN PRICE (Rs.) 448.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72421
TODAY'S LOW / HIGH (Rs.)448.15 466.65
52 WK LOW / HIGH (Rs.)267.25 483.35
NSE465.5014.75 (+3.27 %)
PREV CLOSE( Rs. ) 450.75
OPEN PRICE (Rs.) 451.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.50 (1503)
VOLUME 1707005
TODAY'S LOW / HIGH(Rs.) 449.55 467.00
52 WK LOW / HIGH (Rs.)267.2 483.4
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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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