POLICYBZR — PB Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹746.29bn
- IN₹724.43bn
- IN₹67.94bn
Annual cashflow statement for PB Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,334 | -4,880 | 771 | 3,876 | 7,074 |
| Depreciation | |||||
| Non-Cash Items | 5,021 | 3,090 | -66.3 | -1,834 | -1,346 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,794 | -1,839 | -1,506 | -4,746 | -6,673 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,679 | -2,990 | 86.5 | -1,491 | 415 |
| Capital Expenditures | -327 | -657 | -634 | -971 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,939 | 1,071 | 3,642 | 5,548 | 2,937 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,266 | 414 | 3,008 | 4,577 | 2,138 |
| Financing Cash Flow Items | -135 | -208 | -260 | -332 | -368 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,214 | -425 | -568 | -727 | -812 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -714 | -2,951 | 2,525 | 2,357 | 1,857 |