Fino Payments Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Compare Cash Flow Results of Fino Payments
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65.09
0
65.00
0.00%
Adjustment
53.02
0
53.00
0.00%
Changes In working Capital
-141.69
0
-141.00
0.00%
Cash Flow after changes in Working Capital
-23.59
0
-23.00
0.00%
Cash Flow from Operating Activities
-20.1
29121.86
-29,141.00
-100.07%
Cash Flow from Investing Activities
-96.53
-31221.33
31,125.00
99.69%
Cash Flow from Financing Activities
184.41
-227.32
411.00
181.12%
Net Cash Inflow / Outflow
67.78
-2326.79
2,393.00
102.91%
Opening Cash & Cash Equivalents
766.16
8922.57
-8,156.00
-91.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
833.94
6595.77
-5,762.00
-87.36%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is -109.69% vs 743.82% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-20.10
207.44
-109.69%