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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 601.8 | 605.9 | 380.455 | -202.438 | -114.16 | -89.509 | -872.962 | -1,866.392 | -2,043.34 | -2,196.081 | -2,980.171 | -2,044.454 | -1,108.41 | -643.861 | -195.866 | -569.4 |
| Depreciation & Amortization
| 0 | 0 | 230.811 | 223.161 | 195.21 | 174.931 | 175.205 | 155.82 | 0 | 0 | 0 | 100.521 | 100.37 | 0 | 0 | 105.69 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.948 | -118.35 | 0 | 0 | -78.44 |
| Stock Based Compensation
| 0 | 634.6 | 645.268 | 1,024.495 | 0 | 960.897 | 1,048.4 | 0 | 0 | 6,072.084 | 0 | 1,339.452 | 719.73 | 982.584 | 0 | 10.61 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,664.159 | -3,768.03 | 0 | 0 | 297.67 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -601.8 | -1,240.5 | -1,025.723 | -822.057 | 114.16 | -871.388 | -175.438 | 1,866.392 | 2,043.34 | -3,876.003 | 2,980.171 | -130.205 | -271.04 | -338.723 | 195.866 | -182.71 |
| Operating Cash Flow
| 0 | 0 | 461.622 | 1,470.817 | 390.42 | 960.897 | 1,048.4 | 311.64 | 0 | 6,072.084 | 0 | 2,929.473 | -4,327.38 | 982.584 | 0 | -338.14 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.502 | -19.64 | 0 | 0 | -6.35 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588.941 | -15,540.98 | 0 | 0 | -14,895.55 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,682.107 | 15,797.71 | 0 | 0 | 3,496.42 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,339.228 | 160.52 | 0 | 0 | 114.99 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,274.564 | 397.61 | 0 | 0 | -11,290.49 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,566.68 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.02 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.844 | -49.9 | 0 | 0 | 3,497.66 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.244 | 2.95 | 0 | 0 | -0.53 |
| Net Change In Cash
| 0 | 0 | 461.622 | 1,470.817 | 390.42 | 960.897 | -27,393.191 | 311.64 | 0 | 6,072.084 | 0 | 589.822 | -3,976.72 | 982.584 | 0 | -8,131.5 |
| Cash At End Of Period
| 0 | 0 | 1,383.346 | 921.724 | 1,113.824 | 723.404 | 1,048.4 | 28,441.591 | 0 | 6,072.084 | 0 | 1,000.812 | 410.99 | 982.584 | 0 | 402.77 |