PB Fintech Cash Flow Annual

Trade
BSE: 543390 | NSE: POLICYBZR | ISIN: INE417T01026 | Sector: Software & Programming
1,361.00 +36.35 (2.74%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 77.11-487.96-833.39-141.91
Depreciation/ Depletion 88.7263.8242.8441.38
Non- Cash Items -10.92309.03502.1041.37
Changesin Working Capital -146.26-183.86-1,279.4287.87
Cashfrom Operating Activities 8.65-298.97-1,567.8828.71
Capital Expenditures -63.35-65.70-32.74-5.82
Other Investing Cash Flow Items Total 364.16107.10-2,093.86-1,195.93
Cashfrom Investing Activities 300.8141.41-2,126.61-1,201.75
Financing Cash Flow Items -25.99-20.83-13.49-11.50
Issuance( Retirement)of Stock Net 0.340.123,645.34780.91
Issuance( Retirement)of Debt Net -31.18-21.79-10.43-10.60
Cashfrom Financing Activities -56.83-42.513,621.42758.81
Foreign Exchange Effects -0.115.001.70-0.42
Net Changein Cash 252.52-295.06-71.37-414.66
Cash Interest Paid 25.9920.8313.4911.50
Cash Taxes Paid 199.0349.8523.76-48.47
*All figures in crores except per share values
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