Cash Flow PB Fintech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
77.00
-487.00
-833.00
-141.00
-294.00
-337.00
Adjustment
82.00
372.00
544.00
82.00
-5.00
57.00
Changes In working Capital
48.00
-134.00
-1,255.00
39.00
-24.00
33.00
Cash Flow after changes in Working Capital
207.00
-249.00
-1,544.00
-19.00
-324.00
-246.00
Cash Flow from Operating Activities
8.00
-298.00
-1,567.00
28.00
-364.00
-282.00
Cash Flow from Investing Activities
300.00
46.00
-2,124.00
-1,202.00
79.00
374.00
Cash Flow from Financing Activities
-56.00
-42.00
3,621.00
758.00
1,031.00
-23.00
Net Cash Inflow / Outflow
252.00
-295.00
-71.00
-414.00
746.00
69.00
Opening Cash & Cash Equivalents
72.00
367.00
438.00
853.00
106.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
324.00
72.00
367.00
438.00
853.00
106.00
Compare Cash Flow Results of PB Fintech.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
44.25
0
44.00
0.00%
Adjustment
-52.39
0
-52.00
0.00%
Changes In working Capital
76.03
0
76.00
0.00%
Cash Flow after changes in Working Capital
67.89
0
67.00
0.00%
Cash Flow from Operating Activities
42.64
29121.86
-29,079.00
-99.85%
Cash Flow from Investing Activities
95.32
-31221.33
31,316.00
100.31%
Cash Flow from Financing Activities
-3.49
-227.32
224.00
98.46%
Net Cash Inflow / Outflow
134.47
-2326.79
2,460.00
105.78%
Opening Cash & Cash Equivalents
29.43
8922.57
-8,893.00
-99.67%
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
163.9
6595.77
-6,432.00
-97.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 102.89% vs 80.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.65
-298.97
102.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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