Fino Payments Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fino Payments Bank Limited generated cash of $1,618,633,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,739,785,000 last year. Net change in cash is therefore $2,316,105,000.
Cash Flow
| 2018 | -2.20B | -336.16M | 1.88B |
|---|---|---|---|
| 2020 | -836.73M | -305.42M | 278.88M |
| 2021 | -322.24M | -689.46M | 700.07M |
| 2023 | -201M | -965.3M | 1.84B |
| 2024 | 1.61B | -1.03B | 7.73B |
FINOPB.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.33B | 7.66B | 3.01B | 3.88B | 0 |
Operating activities | |||||
Net income | 863.01M | 650.8M | 204.74M | -320.36M | -673.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 534.45M | 418.6M | 535.83M | 235.66M | 160.89M |
Stock-based compensation expense | 43.98M | 76.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 43.98M | 76.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.61B | -201M | -322.24M | -836.73M | -2.20B |
Investing activities | |||||
Purchases Of Investments | 0 | -5.15B | -3.75B | -550.68M | 0 |
Investments In Property Plant And Equipment | -1.03B | -943.4M | -690.38M | -309.34M | -336.16M |
Acquisitions Net | 0 | -25M | 920K | 3.92M | 0 |
Cash generated by investing activities | -1.03B | -965.3M | -689.46M | -305.42M | -336.16M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.78B | 1.84B | -700.07M | 278.88M | -581K |
Cash used in financing activities | 7.73B | 1.84B | 700.07M | 278.88M | 1.88B |
Net Change In Cash | 2.31B | 677.8M | -311.63M | -863.27M | 3.38B |
Cash at end of period | 10.65B | 8.33B | 2.70B | 3.01B | 3.38B |
| Data source | Data source | Data source | Data source | Data source |