PB Fintech Limited (NSE: POLICYBZR)
India
· Delayed Price · Currency is INR 1,724.95
+12.30 (0.72%)
Nov 21, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 2,095 | 669.8 | -4,872 | -8,329 | -1,502 | -3,040 | Upgrade
|
| Depreciation & Amortization | 980.6 | 854.9 | 608.7 | 404.31 | 382.31 | 451.85 | Upgrade
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| Other Amortization | 32.3 | 32.3 | 29.5 | 24.09 | 31.47 | 21.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.4 | - | -1.65 | 0.93 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 404.9 | - | 0.5 | 0.04 | 0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -923.5 | -299.4 | -349.8 | -190.96 | -282.37 | -706.23 | Upgrade
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| Loss (Gain) on Equity Investments | 12.9 | 20.2 | 1.7 | 0.39 | - | - | Upgrade
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| Stock-Based Compensation | 2,556 | 3,303 | 5,424 | 6,072 | 982.58 | 166.76 | Upgrade
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| Provision & Write-off of Bad Debts | 13.9 | 70.8 | 39.7 | 48.8 | 20.22 | 21.94 | Upgrade
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| Other Operating Activities | -4,261 | -5,087 | -2,532 | -1,167 | 260.21 | -312.45 | Upgrade
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| Change in Accounts Receivable | -1,702 | 197.1 | -3,204 | -1,928 | 69.19 | -494.13 | Upgrade
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| Change in Accounts Payable | 152.2 | -55.5 | 1,101 | 961.07 | -148.82 | 67.97 | Upgrade
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| Change in Other Net Operating Assets | 413.2 | 343.2 | 762.3 | -11,589 | 473.69 | 183.6 | Upgrade
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| Operating Cash Flow | -182.1 | 86.5 | -2,990 | -15,679 | 287.06 | -3,640 | Upgrade
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| Capital Expenditures | -684 | -633.5 | -657 | -314.83 | -47.5 | -324.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 1.6 | 18.3 | 16.7 | 10.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -12.61 | -10.72 | - | Upgrade
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| Investment in Securities | -922.4 | 1,695 | -1,144 | -21,968 | -12,317 | 1,026 | Upgrade
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| Other Investing Activities | 3,230 | 1,945 | 2,197 | 1,013 | 347.92 | 85.36 | Upgrade
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| Investing Cash Flow | 1,535 | 3,008 | 414.1 | -21,266 | -12,018 | 787.15 | Upgrade
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| Long-Term Debt Repaid | - | -311.8 | -217.9 | -104.31 | -105.96 | -176.5 | Upgrade
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| Net Debt Issued (Repaid) | -359.7 | -311.8 | -217.9 | -104.31 | -105.96 | -176.5 | Upgrade
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| Issuance of Common Stock | 12.1 | 2.2 | 1.2 | 36,453 | 7,809 | 10,592 | Upgrade
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| Other Financing Activities | -278 | -258.7 | -208.3 | -134.93 | -114.98 | -104.51 | Upgrade
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| Financing Cash Flow | -625.6 | -568.3 | -425 | 36,214 | 7,588 | 10,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -1.1 | 50 | 16.96 | -4.21 | 4.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 340.5 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,068 | 2,525 | -2,951 | -713.73 | -4,147 | 7,465 | Upgrade
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| Free Cash Flow | -866.1 | -547 | -3,647 | -15,994 | 239.56 | -3,964 | Upgrade
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| Free Cash Flow Margin | -2.09% | -1.59% | -14.26% | -112.24% | 2.70% | -51.40% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -1.18 | -8.20 | -39.05 | 0.66 | -11.31 | Upgrade
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| Cash Interest Paid | 278.2 | 259.9 | 208.3 | 134.93 | 114.98 | 104.51 | Upgrade
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| Cash Income Tax Paid | 1,294 | 1,990 | 498.5 | 237.58 | -484.67 | 392.01 | Upgrade
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| Levered Free Cash Flow | 1,369 | 2,841 | -407.64 | -1,585 | 346.77 | -2,346 | Upgrade
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| Unlevered Free Cash Flow | 1,546 | 3,007 | -274.14 | -1,500 | 418.8 | -2,271 | Upgrade
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| Change in Net Working Capital | 285.78 | -1,169 | 1,146 | 1,766 | -316.65 | 310.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.