POLICYBZR — PB Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹640.67bn
- IN₹602.10bn
- IN₹34.38bn
Annual cashflow statement for PB Fintech, 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 | -2,948 | -1,419 | -8,334 | -4,880 | 771 |
| Depreciation | |||||
| Non-Cash Items | -530 | 414 | 5,021 | 3,090 | -109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -635 | 879 | -12,794 | -1,839 | -1,463 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,640 | 287 | -15,679 | -2,990 | 86.5 |
| Capital Expenditures | -325 | -58.2 | -327 | -657 | -634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,112 | -11,959 | -20,939 | 1,071 | 3,642 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 787 | -12,018 | -21,266 | 414 | 3,008 |
| Financing Cash Flow Items | -105 | -115 | -135 | -208 | -260 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,313 | 7,588 | 36,214 | -425 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,465 | -4,147 | -714 | -2,951 | 2,525 |