FINOPB — FINO Payments Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.27bn
- IN₹30.22bn
- IN₹13.99bn
Annual cashflow statement for FINO Payments Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | 205 | 427 | 651 | 863 |
| Depreciation | |||||
| Non-Cash Items | 40 | 74.5 | 72.6 | 112 | 98.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -792 | -1,137 | 1,220 | -1,382 | -928 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -837 | -322 | 2,074 | -201 | 568 |
| Capital Expenditures | -309 | -690 | -644 | -943 | -1,038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.92 | 0.92 | 0.43 | -21.9 | 0.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -305 | -689 | -643 | -965 | -1,038 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 700 | 3,522 | 1,844 | 2,786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -863 | -312 | 4,953 | 678 | 2,316 |