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PB Fintech Limited (POLICYBZR.BO)

BSE - BSE Real-time price. Currency in INR
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1,389.30-30.60 (-2.16%)
As of 01:40PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
669,800
669,800
-4,872,200
-8,329,130
-1,502,417
-
Depreciation & amortisation
887,200
887,200
638,200
428,397
413,784
-
Stock-based compensation
3,302,800
3,302,800
5,424,000
6,072,084
982,584
-
Change in working capital
527,700
527,700
-1,340,000
-12,556,642
394,060
-
Other working capital
-547,000
-547,000
-3,646,700
-16,006,238
228,841
-
Other non-cash items
-3,238,600
-3,238,600
-2,026,300
-914,998
-279,178
-
Net cash provided by operating activities
86,500
86,500
-2,989,700
-15,678,798
287,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-633,500
-633,500
-657,000
-327,440
-58,217
-
Acquisitions, net
0
0
-133,400
0
-
-
Purchases of investments
-65,081,000
-65,081,000
-58,976,400
-49,426,478
-34,817,733
-
Sales/maturities of investments
66,684,200
66,684,200
57,974,900
27,458,661
22,500,384
-
Other investing activities
91,400
91,400
-9,400
-
1
-240
Net cash used for investing activities
3,008,100
3,008,100
414,100
-21,266,055
-12,017,546
-
Net change in cash
2,526,300
2,526,300
-3,000,600
-730,692
-4,142,357
-
Cash at beginning of period
723,400
723,400
3,674,000
4,387,711
8,534,278
-
Cash at end of period
3,248,600
3,248,600
723,400
3,673,978
4,387,711
-
Free cash flow
Operating cash flow
86,500
86,500
-2,989,700
-15,678,798
287,058
-
Capital expenditure
-633,500
-633,500
-657,000
-327,440
-58,217
-
Free cash flow
-547,000
-547,000
-3,646,700
-16,006,238
228,841
-