PB Fintech Limited (BOM:543390)
India · Delayed Price · Currency is INR 1,771.50
-4.55 (-0.26%)
At close: Aug 8, 2025
PB Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Net Income | - | 3,530 | 669.8 | -4,872 | -8,329 | -1,502 | Upgrade |
Depreciation & Amortization | - | 1,213 | 854.9 | 608.7 | 404.31 | 382.31 | Upgrade |
Other Amortization | - | - | 32.3 | 29.5 | 24.09 | 31.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.4 | -0.4 | - | -1.65 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.5 | - | 0.5 | 0.04 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | -930.4 | -299.4 | -349.8 | -190.96 | -282.37 | Upgrade |
Loss (Gain) on Equity Investments | - | -2.6 | 20.2 | 1.7 | 0.39 | - | Upgrade |
Stock-Based Compensation | - | 2,137 | 3,303 | 5,424 | 6,072 | 982.58 | Upgrade |
Provision & Write-off of Bad Debts | - | 164.4 | 70.8 | 39.7 | 48.8 | 20.22 | Upgrade |
Other Operating Activities | - | -4,042 | -5,087 | -2,532 | -1,167 | 260.21 | Upgrade |
Change in Accounts Receivable | - | -4,531 | 197.1 | -3,204 | -1,928 | 69.19 | Upgrade |
Change in Accounts Payable | - | 192.7 | -55.5 | 1,101 | 961.07 | -148.82 | Upgrade |
Change in Other Net Operating Assets | - | 425.9 | 343.2 | 762.3 | -11,589 | 473.69 | Upgrade |
Operating Cash Flow | - | -1,831 | 86.5 | -2,990 | -15,679 | 287.06 | Upgrade |
Capital Expenditures | - | -971.2 | -633.5 | -657 | -314.83 | -47.5 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.4 | 1.6 | 18.3 | 16.7 | 10.1 | Upgrade |
Cash Acquisitions | - | -90.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -12.61 | -10.72 | Upgrade |
Investment in Securities | - | 1,629 | 1,695 | -1,144 | -21,968 | -12,317 | Upgrade |
Other Investing Activities | - | 4,203 | 1,945 | 2,197 | 1,013 | 347.92 | Upgrade |
Investing Cash Flow | - | 4,577 | 3,008 | 414.1 | -21,266 | -12,018 | Upgrade |
Long-Term Debt Repaid | - | -410.2 | -311.8 | -217.9 | -104.31 | -105.96 | Upgrade |
Net Debt Issued (Repaid) | - | -410.2 | -311.8 | -217.9 | -104.31 | -105.96 | Upgrade |
Issuance of Common Stock | - | 16.1 | 2.2 | 1.2 | 36,453 | 7,809 | Upgrade |
Other Financing Activities | - | -332.8 | -258.7 | -208.3 | -134.93 | -114.98 | Upgrade |
Financing Cash Flow | - | -726.9 | -568.3 | -425 | 36,214 | 7,588 | Upgrade |
Foreign Exchange Rate Adjustments | - | -2.5 | -1.1 | 50 | 16.96 | -4.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 340.5 | - | - | - | - | Upgrade |
Net Cash Flow | - | 2,357 | 2,525 | -2,951 | -713.73 | -4,147 | Upgrade |
Free Cash Flow | - | -2,803 | -547 | -3,647 | -15,994 | 239.56 | Upgrade |
Free Cash Flow Margin | - | -5.63% | -1.59% | -14.26% | -112.24% | 2.70% | Upgrade |
Free Cash Flow Per Share | - | -6.07 | -1.18 | -8.20 | -39.05 | 0.66 | Upgrade |
Cash Interest Paid | - | 332.3 | 259.9 | 208.3 | 134.93 | 114.98 | Upgrade |
Cash Income Tax Paid | - | 1,174 | 1,990 | 498.5 | 237.58 | -484.67 | Upgrade |
Levered Free Cash Flow | - | -238.38 | 2,841 | -407.64 | -1,585 | 346.77 | Upgrade |
Unlevered Free Cash Flow | - | -26.94 | 3,007 | -274.14 | -1,500 | 418.8 | Upgrade |
Change in Working Capital | - | -3,912 | 484.8 | -1,341 | -12,557 | 394.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.