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Cash Flow

POONAWALLA FINCORP LTD.

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NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE472.00-6.15 (-1.29 %)
PREV CLOSE (Rs.) 478.15
OPEN PRICE (Rs.) 478.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95823
TODAY'S LOW / HIGH (Rs.)468.80 480.00
52 WK LOW / HIGH (Rs.)319.7 519.95
NSE471.55-6.6 (-1.38 %)
PREV CLOSE( Rs. ) 478.15
OPEN PRICE (Rs.) 478.15
BID PRICE (QTY) 471.55 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 993072
TODAY'S LOW / HIGH(Rs.) 468.55 480.80
52 WK LOW / HIGH (Rs.)318.55 519.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
905.19
491.68
-748.77
81.78
441.70
Adjustment
14.92
151.37
1496.24
559.53
304.49
Changes In working Capital
-6101.89
-3464.82
901.21
345.63
-1627.66
Cash Flow after changes in Working Capital
-5181.78
-2821.77
1648.68
986.94
-881.47
Cash Flow from Operating Activities
-5236.54
-2873.22
1644.30
998.24
-923.27
Cash Flow from Investing Activities
-110.45
-32.85
81.35
-280.70
-97.85
Cash Flow from Financing Activities
5748.47
2902.96
-1573.78
-1082.56
1490.50
Net Cash Inflow / Outflow
401.48
-3.11
151.86
-365.02
469.38
Opening Cash & Cash Equivalents
354.71
357.82
205.96
570.98
101.60
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
756.19
354.71
357.82
205.96
570.98

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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