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PB Fintech Cash Flow Annual
BSE: 543390 | NSE: POLICYBZR | ISIN: INE417T01026 | Sector: Software & Programming1,743.00 -52.75 (-2.94%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -47.12 | -41.02 | -31.18 | -21.79 |
| Net Changein Cash | 185.74 | 235.65 | 252.52 | -295.06 |
| Cash Taxes Paid | 34.74 | 117.46 | 199.03 | 49.85 |
| Net Income/ Starting Line | 707.37 | 386.68 | 77.11 | -487.96 |
| Changesin Working Capital | -667.31 | -473.66 | -150.55 | -183.86 |
| Cashfrom Operating Activities | 41.49 | -149.19 | 8.65 | -298.97 |
| Cash Interest Paid | 36.81 | 33.23 | 25.99 | 20.83 |
| Cashfrom Financing Activities | -81.24 | -72.69 | -56.83 | -42.51 |
| Issuance( Retirement)of Stock Net | 2.69 | 1.56 | 0.34 | 0.12 |
| Depreciation/ Depletion | 135.97 | 121.27 | 88.72 | 63.82 |
| Other Investing Cash Flow Items Total | 293.67 | 554.90 | 364.16 | 107.10 |
| Capital Expenditures | -79.90 | -97.12 | -63.35 | -65.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 11.72 | -0.25 | -0.11 | 5.00 |
| Non- Cash Items | -134.54 | -183.48 | -6.63 | 309.03 |
| Financing Cash Flow Items | -36.81 | -33.23 | -25.99 | -20.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 213.77 | 457.78 | 300.81 | 41.41 |
*All figures in crores except per share values
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