PB Fintech 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 PB Fintech Limited generated cash of $1,772,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$308,400,000 last year. Net change in cash is therefore $2,525,200,000.
Cash Flow
| 2018 | -832.15M | -4.34B | 5.12B |
|---|---|---|---|
| 2020 | -3.63B | 787.15M | 10.31B |
| 2021 | 287.06M | -12.01B | 7.58B |
| 2023 | -2.99B | 414.49M | -425.05M |
| 2024 | 1.77B | 1.06B | -308.4M |
POLICYBZR.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 723.4M | 3.67B | 8.53B | 1.06B | 424.13M |
Operating activities | |||||
Net income | 669.8M | -4.87B | -1.41B | -2.94B | -591.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 887.2M | 638.21M | 413.78M | 472.95M | 63.91M |
Stock-based compensation expense | 3.30B | 5.42B | 982.58M | 166.76M | 127.53M |
| Deferred income tax benefit | 3.30B | 5.42B | 982.58M | 166.76M | 127.53M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 185M | -3.20B | 69.18M | -494.13M | -515.33M |
Inventories | 0 | -1.10B | 148.82M | -67.97M | 0 |
Accounts payable | -55.5M | 1.10B | -148.82M | 67.97M | 0 |
Cash generated by operating activities | 1.77B | -2.99B | 287.06M | -3.63B | -832.15M |
Investing activities | |||||
Purchases Of Investments | -65.08B | -58.98B | -34.76B | -25.24B | 0 |
Investments In Property Plant And Equipment | -633.5M | -656.96M | -58.22M | -324.51M | -124.81M |
Acquisitions Net | 0 | -133.38M | 358.02M | 85.6M | 0 |
Cash generated by investing activities | 1.06B | 414.49M | -12.01B | 787.15M | -4.34B |
Financing activities | |||||
Common Stock Issued | 2.2M | 1.2M | 7.80B | 10.59B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -217.9M | -105.96M | 0 | 0 |
Cash used in financing activities | -308.4M | -425.05M | 7.58B | 10.31B | 5.12B |
Net Change In Cash | 2.52B | -2.95B | -4.14B | 7.46B | -48.87M |
Cash at end of period | 3.24B | 723.40M | 4.38B | 8.53B | 375.25M |
| Data source | Data source | Data source | Data source | Data source |