Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

PB Fintech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 88025.84 P/BV 14.41 Book Value ( ₹ ) 133.00
52 Week High/Low ( ₹ ) 2247/1253 FV/ML 2/1 P/E(X) 249.36
Book Closure 27/09/2024 EPS ( ₹ ) 7.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax387.6277.11-487.96-833.39-141.91
      
Net CashFlow From Operating Activities-183.148.65-298.97-1567.8828.71
Net Cash Used In Investing Activities457.68300.8141.41-2126.61-1201.75
Net Cash Used From Financing Activities-72.69-56.83-42.513621.42758.81
Foreign Exchange Gains / Losses-0.25-0.115.001.70-0.42
      
Net Inc/Dec In Cash And Cash Equivalents201.60252.52-295.06-71.37-414.66
Cash And Cash Equivalents Begin of Year358.9172.34367.40438.77853.43
Cash And Cash Equivalents End Of Year560.51324.8672.34367.40438.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax387.62
Net CashFlow From Operating Activities-183.14
Net Cash Used In Investing Activities457.68
Net Cash Used From Financing Activities-72.69
Foreign Exchange Gains / Losses-0.25
Net Inc/Dec In Cash And Cash Equivalents201.60
Cash And Cash Equivalents Begin of Year358.91
Cash And Cash Equivalents End Of Year560.51