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FINOPB FINO Payments Bank Cashflow Statement

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Annual cashflow statement for FINO Payments Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-624-320205427651
Depreciation
Non-Cash Items37.94074.572.6112
Unusual Items
Other Non-Cash Items
Changes in Working Capital690-792-1,1371,220-1,382
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities286-837-3222,074-201
Capital Expenditures-138-309-690-644-943
Purchase of Fixed Assets
Other Investing Cash Flow Items1.63.920.920.43-21.9
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-136-305-689-643-965
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3502797003,5221,844
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash500-863-3124,953678