PB Fintech Limited
NSE:POLICYBZR.NS
1931.45 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 669.8 | -4,879.584 | -8,333.926 | -1,419.14 | -2,948.41 | -3,374.3 | -591.885 | 73.192 |
| Depreciation & Amortization
| 887.2 | 638.217 | 428.397 | 413.78 | 472.95 | 304.22 | 63.915 | 27.979 |
| Deferred Income Tax
| 0 | -809.751 | -363.016 | 194.94 | -1,100.81 | -657.78 | 387.797 | -23.109 |
| Stock Based Compensation
| 3,302.8 | 5,424 | 6,072.084 | 982.584 | 166.76 | 505.74 | 127.534 | 71.839 |
| Change In Working Capital
| 527.7 | -1,340.098 | -12,556.643 | 394.07 | -242.56 | 330.46 | -382.683 | 66.601 |
| Accounts Receivables
| 185.1 | -3,204.01 | -1,928.496 | 69.186 | -494.13 | -169.32 | -515.331 | -48.73 |
| Inventory
| 0 | -1,100.51 | -961.066 | 148.82 | -67.97 | -642.04 | 0 | 0 |
| Accounts Payables
| -55.5 | 1,100.51 | 961.066 | -148.82 | 67.97 | 642.04 | 0 | 0 |
| Other Working Capital
| 398.1 | 1,863.912 | -10,628.147 | 324.884 | 251.57 | 499.78 | 132.648 | 115.331 |
| Other Non Cash Items
| 1,332.1 | -2,022.43 | -925.694 | -279.17 | 12.09 | 70.5 | -49.04 | -583.649 |
| Operating Cash Flow
| 1,772 | -2,990.061 | -15,678.798 | 287.06 | -3,639.98 | -2,821.16 | -832.159 | -344.038 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -633.5 | -656.962 | -327.44 | -58.22 | -324.51 | -350.62 | -124.813 | -13.243 |
| Acquisitions Net
| 1.6 | -133.385 | 21,967.817 | 358.02 | 85.6 | 12 | 0 | 0 |
| Purchases Of Investments
| -65,081 | -58,985.649 | -49,426.478 | -34,767.28 | -25,247.95 | -2,854.15 | 0 | 0 |
| Sales Maturities Of Investments
| 66,725.6 | 57,973.653 | 27,458.661 | 22,500.39 | 26,274.25 | 6,945.71 | 0 | 0 |
| Other Investing Activites
| 50 | 2,216.838 | -20,938.615 | -50.45 | -0.24 | 0.12 | -4,219.1 | 594.57 |
| Investing Cash Flow
| 1,062.7 | 414.495 | -21,266.055 | -12,017.54 | 787.15 | 3,753.06 | -4,343.913 | 581.327 |
| Financing Activities: | ||||||||
| Debt Repayment
| -311.8 | -217.941 | -104.308 | -105.963 | -176.5 | -159.29 | 0 | 0 |
| Common Stock Issued
| 2.2 | 1.233 | 36,453.401 | 7,809.07 | 10,594.05 | 0.02 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.2 | -208.346 | -134.931 | -114.977 | -104.51 | -74.64 | 5,127.278 | 0 |
| Financing Cash Flow
| -308.4 | -425.054 | 36,214.162 | 7,588.13 | 10,313.04 | -233.91 | 5,127.278 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.1 | 50.047 | 16.958 | -4.21 | 4.65 | -3.84 | -0.085 | 0 |
| Net Change In Cash
| 6,626.296 | -2,950.574 | -713.733 | -4,146.56 | 7,464.86 | 694.15 | -48.879 | 237.289 |
| Cash At End Of Period
| 7,349.7 | 723.404 | 3,673.978 | 4,387.71 | 8,534.27 | 1,069.41 | 375.256 | 424.135 |