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Fino Payments Bank Ltd — Cash Flow Statement
₹118.12
+2.76%
Fino Payments Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -88.32 Cr | -47.01 Cr | -114.44 Cr | 143.09 Cr | — |
| Issuance Of Capital Stock | 0.09 Cr | 0.00 | 0.00 | 283.36 Cr | — |
| Capital Expenditure | -164.51 Cr | -103.79 Cr | -94.34 Cr | -64.35 Cr | — |
| End Cash Position | 1.10K Cr | 1.07K Cr | 833.94 Cr | 766.16 Cr | — |
| Beginning Cash Position | 1.07K Cr | 833.94 Cr | 766.16 Cr | 270.82 Cr | — |
| Changes In Cash | 38.64 Cr | 231.61 Cr | 67.78 Cr | 495.35 Cr | — |
| Financing Cash Flow | 126.90 Cr | 278.59 Cr | 184.41 Cr | 352.22 Cr | — |
| Net Common Stock Issuance | 0.09 Cr | 0.00 | 0.00 | 283.36 Cr | — |
| Common Stock Issuance | 0.09 Cr | 0.00 | 0.00 | 283.36 Cr | — |
| Net Issuance Payments Of Debt | 126.81 Cr | 278.59 Cr | 184.41 Cr | 68.86 Cr | — |
| Net Long Term Debt Issuance | 126.81 Cr | 278.59 Cr | 184.41 Cr | 68.86 Cr | — |
| Investing Cash Flow | -164.45 Cr | -103.76 Cr | -96.53 Cr | -64.31 Cr | — |
| Net PPE Purchase And Sale | -164.45 Cr | -103.76 Cr | -94.03 Cr | -64.31 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.03 Cr | 0.31 Cr | 0.04 Cr | — |
| Purchase Of PPE | -164.51 Cr | -103.79 Cr | -94.34 Cr | -64.35 Cr | — |
| Operating Cash Flow | 76.19 Cr | 56.78 Cr | -20.10 Cr | 207.44 Cr | — |
| Taxes Refund Paid | -12.77 Cr | -2.24 Cr | 3.49 Cr | -7.53 Cr | — |
| Change In Working Capital | -102.24 Cr | -90.56 Cr | -141.69 Cr | 129.52 Cr | — |
| Change In Other Current Liabilities | 24.35 Cr | 82.69 Cr | 111.30 Cr | 9.97 Cr | — |
| Change In Other Current Assets | -7.60 Cr | -68.16 Cr | -155.04 Cr | -10.35 Cr | — |
| Other Non Cash Items | 3.25 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Stock Based Compensation | 12.42 Cr | 4.40 Cr | 7.63 Cr | 3.19 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.56 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 62.12 Cr | 53.45 Cr | 41.85 Cr | 35.45 Cr | — |
| Depreciation | 62.12 Cr | 53.45 Cr | 41.85 Cr | 35.45 Cr | — |
| Pension And Employee Benefit Expense | 5.06 Cr | 4.86 Cr | 3.50 Cr | 3.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.01 Cr | 0.02 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 108.35 Cr | 86.30 Cr | 65.09 Cr | 42.74 Cr | — |
| Issuance Of Debt | — | 278.59 Cr | 184.41 Cr | 68.86 Cr | 70.01 Cr |
| Long Term Debt Issuance | — | 278.59 Cr | 184.41 Cr | 68.86 Cr | 70.01 Cr |
| Net Business Purchase And Sale | — | 0.00 | -2.50 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -2.50 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.