Poonawalla
POONAWALLA.NSPoonawalla Fincorp Limited Price (POONAWALLA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
777,822,302
(0.6209)%Cash Flow Statement
Poonawalla Fincorp LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 232.14M
+0% |
305.89M
+32% |
500.08M
+63% |
765.90M
+53% |
601.25M
-21% |
1.03B
+71% |
1.71B
+65% |
1.04B
-39% |
1.38B
+33% |
1.52B
+10% |
1.81B
+19% |
2.11B
+17% |
204.53M
-90% |
2.30B
+1,027% |
4.42B
+92% |
827.85M
-81% |
-7,487,686,000.00
-1,004% |
4.92B
-166% |
9.05B
+84% |
16.83B
+86% |
|
| Depreciation And Amortiz... | 31.01M | 143.86M | 243.38M | 287.91M | 342.39M | 327.86M | 278.51M | 295.77M | 375.58M | 331.75M | 345.69M | 394.84M | 485.01M | 492.25M | 504.64M | 747.90M | 562.53M | 545.50M | 776.30M | 593.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,623,739,000.00 | -2,939,082,000.00 | -3,081,981,000.00 | -461,245,000.00 | -331,217,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | 4.97B | 14.38B | 270.07M | -2,520,100,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.98M | 5.57M | 4.91M | 2.41M | 841.00k | 1.35M | 6.30M | 306.00k | 23.08M | -3,791,000.00 | 12.91M | 85.08M | 36.07M | 56.01M | 169.50M | 1.61B | 1.01B | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,274,917,000.00 | -17,226,993,000.00 | 10.56M | -30,018,000.00 | -11,200,000.00 | -66,400,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 531.52M | -3,385,344,000.00 | 757.36M | -733,800,000.00 | 18.60M | 91.20M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69B | 7.53B | -35,728,981,999.00 | -57,417,600,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,295,000.00 | 426.85M | -2,854,567,000.00 | 751.04M | 65.10M | -3,553,500,000.00 | -83,761,200,000.00 | |
| Other Non-Cash Items | -41,956,000.00 | -75,399,000.00 | -116,223,000.00 | 1.42B | 2.39B | 2.63B | 246.33M | 52.27M | -30,692,512,000.00 | -6,872,869,000.00 | -6,692,837,000.00 | 4.82B | 28.80B | 11.67B | -63,513,000.00 | -59,131,000.00 | -78,854,000.00 | 14.20M | -269,500,000.00 | -12,771,800,000.00 | |
| Net Cash Provided By Op... | 696.78M
+0% |
-674,963,000.00
-197% |
-1,981,676,000.00
+194% |
-7,666,563,000.00
+287% |
-2,800,751,000.00
-63% |
-10,959,958,000.00
+291% |
-9,264,276,000.00
-15% |
-21,606,458,000.00
+133% |
-28,934,500,000.00
+34% |
-5,022,832,000.00
-83% |
-4,540,469,000.00
-10% |
7.33B
-261% |
29.49B
+302% |
14.46B
-51% |
-9,224,766,000.00
-164% |
9.98B
-208% |
16.44B
+65% |
-30,492,859,000.00
-285% |
-52,365,400,000.00
+72% |
-78,010,300,000.00
+49% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -815,644,000.00 | -570,222,000.00 | -477,253,000.00 | -445,858,000.00 | -490,423,000.00 | -34,243,000.00 | -75,236,000.00 | -209,592,000.00 | -285,835,000.00 | 0.00 | 0.00 | -581,769,000.00 | -659,574,000.00 | -539,876,000.00 | -542,800,000.00 | -593,942,000.00 | -225,339,000.00 | -628,004,000.00 | -810,200,000.00 | -179,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.17M | -205,556,000.00 | -1,265,004,000.00 | -925,962,000.00 | -57,793,000.00 | -50,900,000.00 | 35.33B | |
| Purchases Of Investments | 0.00 | 0.00 | -209,852,000.00 | -645,859,000.00 | -407,471,000.00 | -42,566,000.00 | -74,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,830,385,000.00 | -6,479,306,000.00 | -12,086,756,000.00 | -25,587,728,000.00 | -3,351,686,000.00 | -19,525,000,000.00 | -842,155,000,000.00 | |
| Sales Maturities Of Inve... | 3.00M | 7.53M | 203.20M | 26.41M | 761.15M | 167.51M | 77.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76B | 6.16B | 11.04B | 26.51B | 5.17B | 19.10B | 836.45B | |
| Other Investing Activities | 2.11M | 44.51M | 123.37M | 288.14M | 465.46M | 513.47M | 3.03M | 5.32M | -5,350,564,000.00 | -1,796,238,000.00 | -360,403,000.00 | -2,541,258,000.00 | -1,856,515,000.00 | -1,112,891,000.00 | 87.06M | 97.20M | 1.04B | 299.53M | 185.80M | 248.30M | |
| Net Cash Used For Inv... | -810,541,000.00
+0% |
-518,189,000.00
-36% |
-360,542,000.00
-30% |
-777,167,000.00
+116% |
328.72M
-142% |
604.17M
+84% |
-68,888,000.00
-111% |
-204,272,000.00
+197% |
-5,350,564,000.00
+2,519% |
-1,796,238,000.00
-66% |
-360,403,000.00
-80% |
-2,541,258,000.00
+605% |
-1,856,515,000.00
-27% |
-1,112,891,000.00
-40% |
-978,497,000.00
-12% |
-2,806,965,000.00
+187% |
813.46M
-129% |
1.43B
+76% |
-1,104,500,000.00
-177% |
29.69B
-2,788% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.39B | 1.13B | 4.05B | 8.93B | 5.63B | 10.94B | 9.38B | 15.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,646,081,000.00 | 10.25B | -11,382,162,000.00 | -15,589,422,000.00 | 1.20M | 42.03B | 44.71B | |
| Common Stock Issued | 0.00 | 487.71M | 1.70B | 0.00 | 0.00 | 0.00 | 1.35B | 4.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 4.90B | 1.00B | 202.00k | 34.66B | 43.80M | 302.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | -120,000,000.00 | -4,250,000.00 | 0.00 | 0.00 | 0.00 | -42,184,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -31,547,000.00 | -37,227,000.00 | -72,393,000.00 | -117,956,000.00 | -143,194,000.00 | -101,888,000.00 | -139,105,000.00 | -198,473,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,000.00 | -227,944,000.00 | -259,421,000.00 | -260,051,000.00 | 0.00 | 0.00 | -306,000,000.00 | -3,073,400,000.00 | |
| Other Financing Activities | 0.00 | -40,000,000.00 | -120,000,000.00 | 0.00 | 0.00 | 213.88M | -899,947,000.00 | -42,030,000.00 | 39.77B | 2.18B | 1.71B | -4,982,659,000.00 | -28,443,182,000.00 | 0.00 | 7.94M | -185,957,000.00 | -148,573,000.00 | -5,628,400,000.00 | 15.71B | 1.37B | |
| Net Cash Used/Provide... | 1.36B
+0% |
1.54B
+13% |
5.55B
+261% |
8.80B
+59% |
5.48B
-38% |
11.05B
+102% |
9.69B
-12% |
20.23B
+109% |
39.77B
+97% |
2.18B
-95% |
3.21B
+47% |
-4,982,659,000.00
-255% |
-28,443,182,000.00
+471% |
-13,644,142,000.00
-52% |
14.90B
-209% |
-10,825,597,000.00
-173% |
-15,737,793,000.00
+45% |
29.03B
-284% |
57.48B
+98% |
43.31B
-25% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 132.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -48,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.24B | 343.57M | 3.34B | 359.53M | 3.01B | 694.60M | 358.19M | -1,582,526,000.00 | 5.48B | -4,635,959,000.00 | -1,694,323,000.00 | -195,770,000.00 | -813,244,000.00 | -292,483,000.00 | 4.69B | -3,650,206,000.00 | 1.52B | -31,101,000.00 | 4.01B | -5,010,100,000.00 | |
| Cash At Beginning Of Per... | 691.70M | 1.93B | 2.28B | 5.62B | 5.98B | 8.99B | 9.68B | 10.08B | 3.28B | 8.76B | 4.12B | 2.43B | 2.23B | 1.42B | 1.02B | 5.71B | 2.06B | 3.58B | 3.55B | 7.56B | |
| Cash At End Of Period | 1.93B | 2.28B | 5.62B | 5.98B | 8.99B | 9.68B | 10.04B | 8.49B | 8.77B | 4.12B | 2.43B | 2.23B | 1.42B | 1.12B | 5.71B | 2.06B | 3.58B | 3.55B | 7.56B | 2.55B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 696.78M | -674,963,000.00 | -1,981,676,000.00 | -7,666,563,000.00 | -2,800,751,000.00 | -10,959,958,000.00 | -9,264,276,000.00 | -21,606,458,000.00 | -28,934,500,000.00 | -5,022,832,000.00 | -4,540,469,000.00 | 7.33B | 29.49B | 14.46B | -9,224,766,000.00 | 9.98B | 16.44B | -30,492,859,000.00 | -52,365,400,000.00 | -78,010,300,000.00 | |
| Capital Expenditure | -815,644,000.00 | -570,222,000.00 | -477,253,000.00 | -445,858,000.00 | -490,423,000.00 | -34,243,000.00 | -75,236,000.00 | -209,592,000.00 | -285,835,000.00 | 0.00 | 0.00 | -581,769,000.00 | -659,574,000.00 | -539,876,000.00 | -542,800,000.00 | -593,942,000.00 | -225,339,000.00 | -628,004,000.00 | -810,200,000.00 | -94,100,000.00 | |
| Free Cash Flow | -118,866,000.00
+0% |
-1,245,185,000.00
+948% |
-2,458,929,000.00
+97% |
-8,112,421,000.00
+230% |
-3,291,174,000.00
-59% |
-10,994,201,000.00
+234% |
-9,339,512,000.00
-15% |
-21,816,050,000.00
+134% |
-29,220,335,000.00
+34% |
-5,022,832,000.00
-83% |
-4,540,469,000.00
-10% |
6.75B
-249% |
28.83B
+327% |
13.92B
-52% |
-9,767,566,000.00
-170% |
9.39B
-196% |
16.22B
+73% |
-31,120,863,000.00
-292% |
-53,175,600,000.00
+71% |
-75,744,000,000.00
+42% |
|