PB Fintech Limited (BOM:543390)
India · Delayed Price · Currency is INR 1,600.55
+6.65 (0.42%)
At close: Jul 31, 2026
PB Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,699 | 3,530 | 669.8 | -4,872 | -8,329 |
Depreciation & Amortization | 1,360 | 1,176 | 854.9 | 608.7 | 404.31 |
Other Amortization | - | 36.8 | 32.3 | 29.5 | 24.09 |
Loss (Gain) From Sale of Assets | -1.5 | -3.4 | -0.4 | - | -1.65 |
Asset Writedown & Restructuring Costs | 0.4 | 3.5 | - | 0.5 | 0.04 |
Loss (Gain) From Sale of Investments | -433.3 | -364.6 | -299.4 | -349.8 | -190.96 |
Loss (Gain) on Equity Investments | 12.4 | -2.6 | 20.2 | 1.7 | 0.39 |
Stock-Based Compensation | 1,942 | 2,137 | 3,303 | 5,424 | 6,072 |
Provision & Write-off of Bad Debts | 32.6 | 164.4 | 111.5 | 39.7 | 48.8 |
Other Operating Activities | -2,870 | -4,608 | -5,127 | -2,532 | -1,167 |
Change in Accounts Receivable | -8,523 | -4,531 | 197.1 | -3,204 | -1,928 |
Change in Accounts Payable | 1,030 | 192.7 | -55.5 | 1,101 | 961.07 |
Change in Other Net Operating Assets | 1,167 | 425.9 | 343.2 | 762.3 | -11,589 |
Operating Cash Flow | 414.9 | -1,831 | 86.5 | -2,990 | -15,679 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -799 | -971.2 | -633.5 | -657 | -314.83 |
Sale of Property, Plant & Equipment | 20.4 | 6.4 | 1.6 | 18.3 | 16.7 |
Cash Acquisitions | - | -90.3 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -12.61 |
Investment in Securities | -122.5 | 1,629 | 1,695 | -1,144 | -21,968 |
Other Investing Activities | 2,839 | 4,203 | 1,945 | 2,197 | 1,013 |
Investing Cash Flow | 2,138 | 4,577 | 3,008 | 414.1 | -21,266 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -471.2 | -410.2 | -311.8 | -217.9 | -104.31 |
Net Debt Issued (Repaid) | -471.2 | -410.2 | -311.8 | -217.9 | -104.31 |
Issuance of Common Stock | 27.4 | 16.1 | 2.2 | 1.2 | 36,453 |
Other Financing Activities | -368.6 | -332.8 | -258.7 | -208.3 | -134.93 |
Financing Cash Flow | -812.4 | -726.9 | -568.3 | -425 | 36,214 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 117.2 | -2.5 | -1.1 | 50 | 16.96 |
Miscellaneous Cash Flow Adjustments | - | 340.5 | - | - | - |
Net Cash Flow | 1,857 | 2,357 | 2,525 | -2,951 | -713.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -384.1 | -2,803 | -547 | -3,647 | -15,994 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | -5.63% | -1.59% | -14.26% | -112.24% |
Free Cash Flow Per Share | -0.83 | -6.07 | -1.18 | -8.20 | -39.05 |
Levered Free Cash Flow | -309.68 | -542.14 | 3,006 | -407.64 | -1,585 |
Unlevered Free Cash Flow | -77.86 | -330.7 | 3,171 | -274.14 | -1,500 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 368.1 | 332.3 | 259.9 | 208.3 | 134.93 |
Cash Income Tax Paid | 347.4 | 1,174 | 1,990 | 498.5 | 237.58 |
Change in Working Capital | -6,326 | -3,912 | 484.8 | -1,341 | -12,557 |