Fino Payments Bank Cash Flow Annual

Trade
BSE: 543386 | NSE: FINOPB | ISIN: INE02NC01014 | Sector: Regional Banks
347.00 +17.20 (5.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 86.3065.0942.7420.47
Depreciation/ Depletion 53.4541.8535.4553.58
Non- Cash Items 9.8311.167.267.45
Changesin Working Capital -92.80-138.21121.99-113.73
Cashfrom Operating Activities 56.78-20.10207.44-32.22
Capital Expenditures -103.79-94.34-64.35-69.04
Other Investing Cash Flow Items Total 0.03-2.190.040.09
Cashfrom Investing Activities -103.76-96.53-64.31-68.95
Issuance( Retirement)of Stock Net 0.000.00283.36-
Issuance( Retirement)of Debt Net 278.59184.4168.8670.01
Cashfrom Financing Activities 278.59184.41352.2270.01
Net Changein Cash 231.6167.78495.35-31.16
Cash Taxes Paid 2.32-3.497.53-9.51
*All figures in crores except per share values
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