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Fino Payments Bank Limited (NSE:FINOPB)
India flag India · Delayed Price · Currency is INR
126.71
0.00 (0.00%)
Nov 11, 2026, 3:00 PM IST

Fino Payments Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-152.75524.55925.35862.24650.87427.41
Depreciation & Amortization
859.41761.51621.5534.46418.55354.5
Gain (Loss) on Sale of Assets
---0.32-0.130.173.3
Gain (Loss) on Sale of Investments
312.05232.3532.50.230.23-
Provision for Credit Losses
---5.6--
Change in Other Net Operating Assets
-15,018-9,149-6,291-5,859-5,562-1,283
Other Operating Activities
-16.288.9181.0926.9669.83-37.86
Operating Cash Flow
-13,990-7,468-4,507-4,386-4,346-504.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,052-1,427-1,645-1,038-943.41-643.54
Sale of Property, Plant and Equipment
--0.570.263.060.43
Investment in Securities
-----24.98-
Investing Cash Flow
-1,052-1,427-1,645-1,038-965.33-643.11

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-6,9581,2682,7861,844688.58
Net Debt Issued (Repaid)
13,5936,9581,2682,7861,844688.58
Issuance of Common Stock
--0.92--2,834
Net Increase (Decrease) in Deposit Accounts
2,0874,4015,2694,9544,1452,579
Financing Cash Flow
15,68011,3596,5387,7405,9896,101

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
638.112,464386.392,316677.764,953

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-15,042-8,895-6,152-5,424-5,289-1,148
Free Cash Flow Growth
------
Free Cash Flow Margin
-122.21%-60.98%-35.55%-38.77%-44.73%-11.55%
Free Cash Flow Per Share
-180.72-106.70-73.64-65.14-63.56-14.34

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
111.84150.94127.6822.43-34.8775.29