Fino Payments Bank Limited
NSE:FINOPB.NS
388.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 862.2 | 650.8 | 427.408 | 204.74 | -320.36 | -623.84 | -673.43 |
| Depreciation & Amortization
| 534.5 | 418.6 | 354.504 | 535.83 | 235.66 | 182.59 | 160.896 |
| Deferred Income Tax
| 0 | 69.9 | 1,251.455 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44 | 76.3 | 31.857 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 146.1 | -1,416.8 | 1,295.199 | -1,232.36 | -860.23 | 636.28 | -1,534.307 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,858.7 | -1,416.8 | 1,295.199 | -1,232.36 | -860.23 | 553.15 | -1,534.307 |
| Other Non Cash Items
| 610.4 | 0.2 | -1,286.006 | 169.55 | 108.2 | 91.34 | -158.682 |
| Operating Cash Flow
| 1,618.7 | -201 | 2,074.417 | -322.24 | -836.73 | 286.37 | -2,205.523 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,037.9 | -943.4 | -643.543 | -690.38 | -309.34 | -137.81 | -336.169 |
| Acquisitions Net
| 0.3 | -25 | 0.43 | 0.92 | 3.92 | 1.6 | 0 |
| Purchases Of Investments
| -6,005.2 | -5,150.577 | -1,278.405 | -3,752.88 | -550.68 | -94.29 | 0 |
| Sales Maturities Of Investments
| 0 | 5,150.577 | 1,277.975 | 3,751.96 | 546.76 | 92.69 | 0 |
| Other Investing Activites
| 0.3 | 3.1 | 0.43 | 0.92 | 3.92 | 1.6 | 0 |
| Investing Cash Flow
| -7,042.4 | -965.3 | -643.113 | -689.46 | -305.42 | -136.21 | -336.169 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,785.9 | -1,844.11 | -688.577 | -700.07 | -278.88 | -349.65 | -0.581 |
| Common Stock Issued
| 0 | 0 | 2,833.575 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,953.9 | 3,688.21 | 1,377.154 | 1,400.14 | 557.76 | 699.3 | 1,884.984 |
| Financing Cash Flow
| 7,739.8 | 1,844.1 | 3,522.152 | 700.07 | 278.88 | 349.65 | 1,884.403 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.037 | 0 | 0.006 | 0 | 0.004 | 4,040.545 |
| Net Change In Cash
| 2,316.1 | 677.8 | 4,953.456 | -311.63 | -863.27 | 499.81 | 3,383.256 |
| Cash At End Of Period
| 10,655.5 | 8,339.4 | 7,661.632 | 2,708.17 | 3,019.8 | 3,883.07 | 3,383.256 |