Fino Payments Bank Ltd
NSE:FINOPB

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Fino Payments Bank Ltd Logo
Fino Payments Bank Ltd
NSE:FINOPB
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Price: 345.15 INR 2.52% Market Closed
Market Cap: 28.7B INR
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Cash Flow Statement

Cash Flow Statement
Fino Payments Bank Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
296
427
556
651
794
863
Depreciation & Amortization
633
355
389
419
492
535
Other Non-Cash Items
97
73
102
112
99
98
Cash Taxes Paid
11
75
74
(35)
(39)
23
Change in Working Capital
(2 331)
1 220
(3 729)
(1 382)
(2 349)
(928)
Cash from Operating Activities
(1 304)
N/A
2 074
N/A
(2 682)
N/A
(201)
+93%
(964)
-380%
568
N/A
Investing Cash Flow
Capital Expenditures
(1 107)
(644)
(466)
(943)
(1 150)
(1 038)
Other Items
1
0
3
(22)
(25)
0
Cash from Investing Activities
(1 106)
N/A
(643)
+42%
(463)
+28%
(965)
-109%
(1 175)
-22%
(1 038)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
2 834
2 834
0
0
0
Net Issuance of Debt
1 617
689
4 808
1 844
2 796
2 786
Cash from Financing Activities
1 617
N/A
3 522
+118%
7 642
+117%
1 844
-76%
2 796
+52%
2 786
0%
Change in Cash
Net Change in Cash
(793)
N/A
4 953
N/A
4 497
-9%
678
-85%
657
-3%
2 316
+253%

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