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Fino Payments Bank Limited (BOM:543386)
India flag India · Delayed Price · Currency is INR
145.90
-0.45 (-0.31%)
At close: Aug 21, 2026

Fino Payments Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
524.6925.35862.24650.87427.41
Depreciation & Amortization
761.5621.5534.46418.55354.5
Gain (Loss) on Sale of Assets
--0.32-0.130.173.3
Gain (Loss) on Sale of Investments
232.332.50.230.23-
Provision for Credit Losses
--5.6--
Change in Other Net Operating Assets
-9,149-6,291-5,859-5,562-1,283
Other Operating Activities
8981.0926.9669.83-37.86
Operating Cash Flow
-7,468-4,507-4,386-4,346-504.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,427-1,645-1,038-943.41-643.54
Sale of Property, Plant and Equipment
-0.570.263.060.43
Investment in Securities
----24.98-
Investing Cash Flow
-1,427-1,645-1,038-965.33-643.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
6,9581,2682,7861,844688.58
Net Debt Issued (Repaid)
6,9581,2682,7861,844688.58
Issuance of Common Stock
-0.92--2,834
Net Increase (Decrease) in Deposit Accounts
4,4015,2694,9544,1452,579
Financing Cash Flow
11,3596,5387,7405,9896,101

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2,464386.392,316677.764,953

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8,895-6,152-5,424-5,289-1,148
Free Cash Flow Growth
-----
Free Cash Flow Margin
-60.36%-35.55%-38.77%-44.73%-11.55%
Free Cash Flow Per Share
-106.65-73.64-65.14-63.56-14.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
150.9127.6822.43-34.8775.29