PB FINTECH
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PB FINTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹-488 Cr | ₹-833 Cr | ₹-142 Cr | ₹-295 Cr |
Adjustment | ₹82 Cr | ₹373 Cr | ₹545 Cr | ₹83 Cr | ₹-5.70 Cr |
Changes In working Capital | ₹48 Cr | ₹-134 Cr | ₹-1,256 Cr | ₹39 Cr | ₹-24 Cr |
Cash Flow after changes in Working Capital | ₹208 Cr | ₹-249 Cr | ₹-1,544 Cr | ₹-20 Cr | ₹-325 Cr |
Cash Flow from Operating Activities | ₹8.65 Cr | ₹-299 Cr | ₹-1,568 Cr | ₹29 Cr | ₹-364 Cr |
Cash Flow from Investing Activities | ₹301 Cr | ₹41 Cr | ₹-2,127 Cr | ₹-1,202 Cr | ₹79 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-43 Cr | ₹3,621 Cr | ₹759 Cr | ₹1,031 Cr |
Net Cash Inflow / Outflow | ₹253 Cr | ₹-300 Cr | ₹-73 Cr | ₹-414 Cr | ₹746 Cr |
Opening Cash & Cash Equivalents | ₹72 Cr | ₹367 Cr | ₹439 Cr | ₹853 Cr | ₹107 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.11 Cr | ₹5.00 Cr | ₹1.70 Cr | ₹-0.42 Cr | ₹0.47 Cr |
Closing Cash & Cash Equivalent | ₹325 Cr | ₹72 Cr | ₹367 Cr | ₹439 Cr | ₹853 Cr |
Compare Cashflow Statement of peers of PB FINTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PB FINTECH | ₹73,164.2 Cr | 0.1% | -3.3% | 29.1% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹53,113.4 Cr | -4.9% | 2.9% | 129.3% | Stock Analytics | |
INFIBEAM AVENUES | ₹4,792.4 Cr | -2.1% | 0.5% | -51.4% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹4,267.7 Cr | -5.7% | -7.7% | 4.5% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS | ₹1,930.1 Cr | -6.1% | -19.9% | NA | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹79.9 Cr | -6.2% | -7.5% | -35% | Stock Analytics |
PB FINTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PB FINTECH | 0.1% |
-3.3% |
29.1% |
SENSEX | 0.9% |
4.2% |
8.3% |
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