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Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
India Market

Poonawalla Fincorp Limited (POONAWALLA) Cash flow

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Poonawalla Fincorp Limited Cash Flow

IN:POONAWALLA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:POONAWALLA's free cash flow was decreased by ₹-119.55B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -105.69B₹ -78.01B₹ -52.37B₹ -30.49B₹ 16.44B
Investing Cash Flow
₹ -4.82B₹ 29.69B₹ -1.10B₹ 1.43B₹ 813.46M
Financing Cash Flow
₹ 108.21B₹ 43.31B₹ 57.48B₹ 29.03B₹ -15.74B
End Cash Position
₹ 246.50M₹ 2.55B₹ 7.56B₹ 3.55B₹ 3.58B
Free Cash Flow
₹ -106.13B₹ 13.42B₹ -53.18B₹ -31.12B₹ 16.22B
Currency in INR

Poonawalla Fincorp Limited Cash Flow