Poonawalla Fincorp cash flow

Latest FY26

Cash from operations: −₹21,786cr−₹10,569 cr in FY25
Cash from investing: −₹1,340cr−₹482 cr in FY25
Cash from financing: ₹23,387cr+116.1% on FY25
Capital spending: ₹107cr+147.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	94.1	65.1	64.4	77.6
	—	1,104	1,458	1,557	116
	—	0.0	13.7	−2.1	0.0
	—	69.9	109	101	161
	—	−0.6	−42.0	−15.9	−35.2
	—	−83.7	10.3	−2,406	−305
	—	0.0	0.0	42.1	154
	—	−13.1	10.0	−20.8	−6.6
	—	−11.6	−76.0	−2.4	0.0
	—	−24,370	−11,989	−8,511	−6,342
	—	0.0	0.0	0.0	−16.3
	—	−0.0	5.7	−179	147
	—	0.6	0.9	9.1	1.9
	—	3.9	−39.6	6.4	88.2
	—	739	7.8	330	0.0
	—	0.0	0.0	0.0	26.0
	—	7.4	2.2	1.1	0.0
Cash from operating activities
	1,454	724	−135	2,134	751
	—	−22,460	−10,464	−9,027	−5,933
	—	−21,736	−10,600	−6,893	−5,182
	—	49.3	−30.2	664	54.8
	—	−21,786	−10,569	−7,556	−5,237
Cash from investing activities
	—	94.4	28.2	9.4	63.5
	—	12.6	15.1	8.5	17.5
	—	5.7	15.3	25.9	12.4
	—	1,222	439	84,216	1,953
	—	0.0	0.0	83,643	1,910
	—	0.0	0.0	3,533	0.0
	—	−16.6	−15.3	0.0	1.1
	—	−1,340	−482	2,969	−110
Cash from financing activities
	—	1,540	79.5	30.3	4.4
	—	29,838	20,090	12,755	10,050
	—	7,914	9,304	8,110	4,254
	—	77.5	44.4	38.1	20.9
	—	0.0	0.0	307	30.6
	—	23,387	10,821	4,331	5,748
	—	261	−231	−256	401
	—	261	−231	−256	401
	—	—	—	255	756
Reference items
	—	−21,893	−10,613	−7,574	−5,318
	—	−₹270.96	−₹131.35	−₹93.75	−₹65.82
	—	−40.21×	107.48×	−4.49×	−7.64×
	—	49.3	−30.2	664	54.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

POONAWALLA₹441.50

Poonawalla Fincorp Ltd.

· Banking & Finance

₹ CrorePeersBAJFINANCE CHOLAFIN SHRIRAMFIN PNBHOUSING RBLBANK PIRAMALFIN APTUS MANAPPURAMMcap ₹35,671 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	77.6	64.4	65.1	94.1	—
+ Impairment Loss / (Reversal)	115.6	1,556.8	1,458.2	1,104.1	—
+ Fair Value (Gains) / Losses	0.0	-2.1	13.7	0.0	—
+ Share-based Payments	161.5	101.1	108.9	69.9	—
+ Other Non-cash Items	-35.2	-15.9	-42.0	-0.6	—
+ Other — Cash Effects are Investing / Financing	-304.6	-2,406.4	10.3	-83.7	—
+ Other Reconciling Items	154.2	42.1	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-6.6	-20.8	10.0	-13.1	—
+ Other Financial Assets — Current	0.0	-2.4	-76.0	-11.6	—
+ Other Financial Assets — Non-current	-6,342.5	-8,511.5	-11,989.4	-24,370.0	—
+ Other Current Assets	-16.3	0.0	0.0	0.0	—
+ Other Bank Balances	147.5	-179.0	5.7	-0.0	—
+ Trade Payables — Current	1.9	9.1	0.9	0.6	—
+ Other Financial Liabilities — Current	88.2	6.4	-39.6	3.9	—
+ Other Financial Liabilities — Non-current	0.0	330.0	7.8	739.1	—
+ Other Current Liabilities	26.0	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	1.1	2.2	7.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	751.0	2,134.2	-135.4	723.6	1,453.8
+ Total Adjustments (incl. Working Capital)	-5,932.8	-9,027.1	-10,464.2	-22,459.9	—
Cash from Operations (pre-tax)	-5,181.8	-6,892.9	-10,599.6	-21,736.3	—
+ Income Taxes Paid	54.8	663.6	-30.2	49.3	—
Cash from Operating Activities	-5,236.5	-7,556.5	-10,569.4	-21,785.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.5	9.4	28.2	94.4	—
+ Acq of Intangible Assets	17.5	8.5	15.1	12.6	—
+ Disp of Fixed Assets	12.4	25.9	15.3	5.7	—
+ Acq of Other Long-term Assets	1,952.5	84,215.5	438.6	1,222.4	—
+ Disp of Other Long-term Assets	1,909.6	83,643.5	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	3,533.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	1.1	0.0	-15.3	-16.6	—
Cash from Investing Activities	-110.5	2,969.4	-481.9	-1,340.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.4	30.3	79.5	1,540.3	—
+ Proceeds from Borrowings	10,049.8	12,755.4	20,089.6	29,838.0	—
+ Repayment of Borrowings	4,254.2	8,109.6	9,303.9	7,913.6	—
+ Payment of Lease Liabilities	20.9	38.1	44.4	77.5	—
+ Dividends Paid	30.6	307.3	0.0	0.0	—
Cash from Financing Activities	5,748.5	4,330.7	10,820.8	23,387.3	—
Net Changes in Cash (pre-FX)	401.5	-256.5	-230.5	261.4	—
Net Changes in Cash	401.5	-256.5	-230.5	261.4	—
Closing Cash	756.2	255.2	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-5,317.6	-7,574.4	-10,612.8	-21,892.6	—
Free Cash Flow per Basic Share	-65.82	-93.75	-131.35	-270.96	—
Cash Flow to Net Income	-7.64	-4.49	107.48	-40.21	—
Cash Paid for Taxes	54.8	663.6	-30.2	49.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.