POLICYBZRFinancial Technology (Fintech)
Pb Fintech Ltd — Cash Flow Statement
₹1427.80
-1.05%
Pb Fintech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -280.26 Cr | -54.70 Cr | -364.67 Cr | -1.60K Cr | — |
| Issuance Of Capital Stock | 1.61 Cr | 0.22 Cr | 0.12 Cr | 3.65K Cr | — |
| Capital Expenditure | -97.12 Cr | -63.35 Cr | -65.70 Cr | -32.74 Cr | — |
| End Cash Position | 560.51 Cr | 324.86 Cr | 72.34 Cr | 367.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 34.05 Cr | — | -1000.00 | — | -2000.00 |
| Beginning Cash Position | 324.86 Cr | 72.34 Cr | 367.40 Cr | 438.77 Cr | — |
| Effect Of Exchange Rate Changes | -0.25 Cr | -0.11 Cr | 5.00 Cr | 1.70 Cr | — |
| Changes In Cash | 201.85 Cr | 252.63 Cr | -300.06 Cr | -73.07 Cr | — |
| Financing Cash Flow | -72.69 Cr | -56.83 Cr | -42.50 Cr | 3.62K Cr | — |
| Net Other Financing Charges | -0.05 Cr | 0.12 Cr | — | — | — |
| Interest Paid Cff | -33.23 Cr | -25.99 Cr | -20.83 Cr | -13.49 Cr | — |
| Net Common Stock Issuance | 1.61 Cr | 0.22 Cr | 0.12 Cr | 3.65K Cr | — |
| Common Stock Issuance | 1.61 Cr | 0.22 Cr | 0.12 Cr | 3.65K Cr | — |
| Investing Cash Flow | 457.68 Cr | 300.81 Cr | 41.41 Cr | -2.13K Cr | — |
| Interest Received Cfi | 420.29 Cr | 194.54 Cr | 219.71 Cr | 101.25 Cr | — |
| Net Investment Purchase And Sale | 84.90 Cr | 164.46 Cr | -101.09 Cr | -2.20K Cr | — |
| Sale Of Investment | 7.31K Cr | 6.67K Cr | 5.80K Cr | 2.75K Cr | — |
| Purchase Of Investment | -7.23K Cr | -6.51K Cr | -5.90K Cr | -4.94K Cr | — |
| Net Business Purchase And Sale | 68.97 Cr | 0.00 | -13.34 Cr | 0.00 | — |
| Sale Of Business | 78.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -9.03 Cr | 0.00 | -13.34 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -96.48 Cr | -63.19 Cr | -63.87 Cr | -29.81 Cr | — |
| Sale Of PPE | 0.64 Cr | 0.16 Cr | 1.83 Cr | 1.67 Cr | — |
| Purchase Of PPE | -97.12 Cr | -63.35 Cr | -65.70 Cr | -31.48 Cr | — |
| Operating Cash Flow | -183.14 Cr | 8.65 Cr | -298.97 Cr | -1.57K Cr | — |
| Taxes Refund Paid | -117.44 Cr | -199.03 Cr | -49.85 Cr | -23.76 Cr | — |
| Change In Working Capital | -391.19 Cr | 48.46 Cr | -134.13 Cr | -1.26K Cr | — |
| Change In Other Current Liabilities | 48.27 Cr | 36.87 Cr | 82.89 Cr | 11.02 Cr | — |
| Change In Other Current Assets | -56.43 Cr | -21.49 Cr | 0.82 Cr | -1.18K Cr | — |
| Change In Payable | 19.27 Cr | -5.55 Cr | 110.05 Cr | 96.11 Cr | — |
| Change In Receivables | -448.01 Cr | 18.50 Cr | -333.00 Cr | -193.01 Cr | — |
| Other Non Cash Items | -377.96 Cr | -323.86 Cr | -202.63 Cr | -91.50 Cr | — |
| Stock Based Compensation | 213.68 Cr | 330.28 Cr | 542.40 Cr | 607.21 Cr | — |
| Provisionand Write Offof Assets | 1.15 Cr | 3.73 Cr | 4.16 Cr | 6.10 Cr | — |
| Depreciation And Amortization | 121.27 Cr | 88.72 Cr | 63.82 Cr | 42.84 Cr | — |
| Depreciation | 121.27 Cr | 88.72 Cr | 60.87 Cr | 42.84 Cr | — |
| Gain Loss On Investment Securities | -36.46 Cr | -29.94 Cr | -34.98 Cr | -19.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.03 Cr | -0.02 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | -0.04 Cr | 0.00 | -0.15 Cr | — |
| Net Income From Continuing Operations | 387.62 Cr | 77.11 Cr | -487.96 Cr | -833.39 Cr | — |
| Net Other Investing Changes | — | 5.00 Cr | 1000.00 | — | 1000.00 |
| Amortization Cash Flow | — | 3.23 Cr | 2.95 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | -6.15 Cr | -1.26 Cr | -1.07 Cr |
| Purchase Of Intangibles | — | — | -6.15 Cr | -1.26 Cr | -1.07 Cr |
| Interest Paid Cfo | — | — | — | — | 48.47 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.