PB Fintech Limited (POLICYBZR.NS)
INR 2137.75
(-0.46%)
INR 2137.75
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | -2.99 Billion | -15.67 Billion | 287.06 Million | -3.63 Billion | -2.82 Billion |
| Net Income | 669.8 Million | -4.87 Billion | -8.33 Billion | -1.41 Billion | -2.94 Billion | -3.37 Billion |
| Depreciation & Amortization | 887.2 Million | 638.21 Million | 428.39 Million | 413.78 Million | 472.95 Million | 304.22 Million |
| Deferred income taxes | - | -809.75 Million | -363.01 Million | 194.94 Million | -1.1 Billion | -657.78 Million |
| Stock-based compensation | 3.3 Billion | 5.42 Billion | 6.07 Billion | 982.58 Million | 166.76 Million | 505.74 Million |
| Change in working capital | 527.7 Million | -1.34 Billion | -12.55 Billion | 394.07 Million | -242.56 Million | 330.46 Million |
| Other non-cash items | 1.33 Billion | -2.02 Billion | -925.69 Million | -279.17 Million | 12.09 Million | 70.5 Million |
| Investing Cash Flow | 1.06 Billion | 414.49 Million | -21.26 Billion | -12.01 Billion | 787.15 Million | 3.75 Billion |
| Investments in PPE | -633.5 Million | -656.96 Million | -327.44 Million | -58.22 Million | -324.51 Million | -350.62 Million |
| Acquisitions | 1.6 Million | -133.38 Million | 21.96 Billion | 358.02 Million | 85.6 Million | 12 Million |
| Investment purchases | -65.08 Billion | -58.98 Billion | -49.42 Billion | -34.76 Billion | -25.24 Billion | -2.85 Billion |
| Sales/Maturities of investments | 66.72 Billion | 57.97 Billion | 27.45 Billion | 22.5 Billion | 26.27 Billion | 6.94 Billion |
| Other Investing Activities | 50 Million | 2.21 Billion | -20.93 Billion | -50.45 Million | -240 Thousand | 120 Thousand |
| Financing Cash Flow | -308.4 Million | -425.05 Million | 36.21 Billion | 7.58 Billion | 10.31 Billion | -233.91 Million |
| Debt repayment | -311.8 Million | -217.94 Million | -104.3 Million | -105.96 Million | -176.5 Million | -159.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 1.23 Million | 36.45 Billion | 7.8 Billion | 10.59 Billion | 20 Thousand |
| Other Financing Activities | 1.2 Million | -208.34 Million | -134.93 Million | -114.97 Million | -104.51 Million | -74.64 Million |
| Accounts receivables | 185.1 Million | -3.2 Billion | -1.92 Billion | 69.18 Million | -494.13 Million | -169.32 Million |
| Accounts payables | -55.5 Million | 1.1 Billion | 961.06 Million | -148.82 Million | 67.97 Million | 642.04 Million |
| Inventory | - | -1.1 Billion | -961.06 Million | 148.82 Million | -67.97 Million | -642.04 Million |
| Other working capital | 398.1 Million | 1.86 Billion | -10.62 Billion | 324.88 Million | 251.57 Million | 499.78 Million |
| Cash at beginning of period | 723.4 Million | 3.67 Billion | 4.38 Billion | 8.53 Billion | 1.06 Billion | 375.26 Million |
| Cash at end of period | 7.34 Billion | 723.4 Million | 3.67 Billion | 4.38 Billion | 8.53 Billion | 1.06 Billion |
| Capital Expenditure | -633.5 Million | -656.96 Million | -327.44 Million | -58.22 Million | -324.51 Million | -350.62 Million |
| Effect of forex changes on cash | -1.1 Million | 50.04 Million | 16.95 Million | -4.21 Million | 4.65 Million | -3.84 Million |
| Net cash flow / Change in cash | 6.62 Billion | -2.95 Billion | -713.73 Million | -4.14 Billion | 7.46 Billion | 694.15 Million |
| Free Cash Flow | 1.13 Billion | -3.64 Billion | -16 Billion | 228.84 Million | -3.96 Billion | -3.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 601.8 Million | 669.8 Million | 605.9 Million | 380.45 Million | -202.43 Million | -114.16 Million |
| Depreciation & Amortization | - | 887.2 Million | - | 230.81 Million | 223.16 Million | 195.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.3 Billion | 634.6 Million | 645.26 Million | 1.02 Billion | - |
| Change in working capital | - | 527.7 Million | - | - | - | - |
| Other non-cash items | -601.8 Million | 1.33 Billion | -1.24 Billion | -1.02 Billion | -822.05 Million | 114.16 Million |
| Investing Cash Flow | - | 1.06 Billion | - | - | - | - |
| Investments in PPE | - | -633.5 Million | - | - | - | - |
| Acquisitions | - | 1.6 Million | - | - | - | - |
| Investment purchases | - | -65.08 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 66.72 Billion | - | - | - | - |
| Other Investing Activities | - | 50 Million | - | - | - | - |
| Financing Cash Flow | - | -308.4 Million | - | - | - | - |
| Debt repayment | - | -311.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.2 Million | - | - | - | - |
| Other Financing Activities | - | 1.2 Million | - | - | - | - |
| Accounts receivables | - | 185.1 Million | - | - | - | - |
| Accounts payables | - | -55.5 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 398.1 Million | - | - | - | - |
| Cash at beginning of period | - | 723.4 Million | - | 921.72 Million | -549.09 Million | 723.4 Million |
| Cash at end of period | - | 7.34 Billion | - | 1.38 Billion | 921.72 Million | 1.11 Billion |
| Capital Expenditure | - | -633.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.62 Billion | - | 461.62 Million | 1.47 Billion | 390.42 Million |
| Free Cash Flow | - | 1.13 Billion | - | 461.62 Million | 1.47 Billion | 390.42 Million |
ERBB
PAR
8059
APC
2382
6391