PB Fintech Limited (NSE: POLICYBZR)
India flag India · Delayed Price · Currency is INR
2,092.15
-52.00 (-2.43%)
Dec 20, 2024, 3:29 PM IST

PB Fintech Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
2,095669.8-4,872-8,329-1,502-3,040
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Depreciation & Amortization
980.6854.9608.7404.31382.31451.85
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Other Amortization
32.332.329.524.0931.4721.1
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Loss (Gain) From Sale of Assets
-0.3-0.4--1.650.93-0.1
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Asset Writedown & Restructuring Costs
404.9-0.50.040.06-
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Loss (Gain) From Sale of Investments
-923.5-299.4-349.8-190.96-282.37-706.23
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Loss (Gain) on Equity Investments
12.920.21.70.39--
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Stock-Based Compensation
2,5563,3035,4246,072982.58166.76
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Provision & Write-off of Bad Debts
13.970.839.748.820.2221.94
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Other Operating Activities
-4,261-5,087-2,532-1,167260.21-312.45
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Change in Accounts Receivable
-1,702197.1-3,204-1,92869.19-494.13
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Change in Accounts Payable
152.2-55.51,101961.07-148.8267.97
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Change in Other Net Operating Assets
413.2343.2762.3-11,589473.69183.6
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Operating Cash Flow
-182.186.5-2,990-15,679287.06-3,640
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Capital Expenditures
-684-633.5-657-314.83-47.5-324.51
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Sale of Property, Plant & Equipment
1.91.618.316.710.1-
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Sale (Purchase) of Intangibles
----12.61-10.72-
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Investment in Securities
-922.41,695-1,144-21,968-12,3171,026
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Other Investing Activities
3,2301,9452,1971,013347.9285.36
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Investing Cash Flow
1,5353,008414.1-21,266-12,018787.15
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Long-Term Debt Repaid
--311.8-217.9-104.31-105.96-176.5
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Net Debt Issued (Repaid)
-359.7-311.8-217.9-104.31-105.96-176.5
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Issuance of Common Stock
12.12.21.236,4537,80910,592
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Other Financing Activities
-278-258.7-208.3-134.93-114.98-104.51
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Financing Cash Flow
-625.6-568.3-42536,2147,58810,313
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Foreign Exchange Rate Adjustments
-0.4-1.15016.96-4.214.65
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Miscellaneous Cash Flow Adjustments
340.5-----
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Net Cash Flow
1,0682,525-2,951-713.73-4,1477,465
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Free Cash Flow
-866.1-547-3,647-15,994239.56-3,964
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Free Cash Flow Margin
-2.09%-1.59%-14.26%-112.24%2.70%-51.40%
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Free Cash Flow Per Share
-1.84-1.18-8.20-39.050.66-11.31
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Cash Interest Paid
278.2259.9208.3134.93114.98104.51
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Cash Income Tax Paid
1,2941,990498.5237.58-484.67392.01
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Levered Free Cash Flow
1,3692,841-407.64-1,585346.77-2,346
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Unlevered Free Cash Flow
1,5463,007-274.14-1,500418.8-2,271
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Change in Net Working Capital
285.78-1,1691,1461,766-316.65310.16
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Source: S&P Capital IQ. Standard template. Financial Sources.