Fino Payments Bank Limited (FINOPB.NS)

INR 321.0

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.61 Billion -201 Million 2.07 Billion -322.24 Million -836.73 Million 286.37 Million
Net Income 862.2 Million 650.8 Million 427.4 Million 204.74 Million -320.36 Million -623.84 Million
Depreciation & Amortization 534.5 Million 418.6 Million 354.5 Million 535.83 Million 235.66 Million 182.59 Million
Deferred income taxes - 69.9 Million 1.25 Billion - - -
Stock-based compensation 44 Million 76.3 Million 31.85 Million - - -
Change in working capital 146.1 Million -1.41 Billion 1.29 Billion -1.23 Billion -860.23 Million 636.28 Million
Other non-cash items 610.4 Million 200 Thousand -1.28 Billion 169.55 Million 108.2 Million 91.34 Million
Investing Cash Flow -7.04 Billion -965.3 Million -643.11 Million -689.46 Million -305.42 Million -136.21 Million
Investments in PPE -1.03 Billion -943.4 Million -643.54 Million -690.38 Million -309.34 Million -137.81 Million
Acquisitions 300 Thousand -25 Million 430 Thousand 920 Thousand 3.92 Million 1.6 Million
Investment purchases -6 Billion -5.15 Billion -1.27 Billion -3.75 Billion -550.68 Million -94.29 Million
Sales/Maturities of investments - 5.15 Billion 1.27 Billion 3.75 Billion 546.76 Million 92.69 Million
Other Investing Activities 300 Thousand 3.1 Million 430 Thousand 920 Thousand 3.92 Million 1.6 Million
Financing Cash Flow 7.73 Billion 1.84 Billion 3.52 Billion 700.07 Million 278.88 Million 349.65 Million
Debt repayment -2.78 Billion -1.84 Billion -688.57 Million -700.07 Million -278.88 Million -349.65 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 2.83 Billion - - -
Other Financing Activities 4.95 Billion 3.68 Billion 1.37 Billion 1.4 Billion 557.76 Million 699.3 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -5.85 Billion -1.41 Billion 1.29 Billion -1.23 Billion -860.23 Million 553.15 Million
Cash at beginning of period 8.33 Billion 7.66 Billion 2.7 Billion 3.01 Billion 3.88 Billion 3.38 Billion
Cash at end of period 10.65 Billion 8.33 Billion 7.66 Billion 2.7 Billion 3.01 Billion 3.88 Billion
Capital Expenditure -1.03 Billion -943.4 Million -643.54 Million -690.38 Million -309.34 Million -137.81 Million
Effect of forex changes on cash - -37 Thousand - 6000.00 - 4000.00
Net cash flow / Change in cash 2.31 Billion 677.8 Million 4.95 Billion -311.63 Million -863.27 Million 499.81 Million
Free Cash Flow 580.8 Million -1.14 Billion 1.43 Billion -1.01 Billion -1.14 Billion 148.56 Million

Cash Flow Charts