Fino
FINOPB.NSFino Payments Bank Limited Price (FINOPB.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,265,061
(0.061)%Cash Flow Statement
Fino Payments Bank LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -673,430,000.00
+0% |
-623,840,000.00
-7% |
-320,360,000.00
-49% |
204.74M
-164% |
427.41M
+109% |
650.80M
+52% |
863.01M
+33% |
||||||||||||
| Depreciation And Amortiz... | 160.90M | 182.59M | 235.66M | 535.83M | 354.50M | 418.60M | 534.46M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 69.90M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 31.86M | 76.30M | 43.99M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -1,534,307,000.00 | 553.15M | -860,230,000.00 | -1,232,360,000.00 | 1.30B | -1,416,800,000.00 | -904,720,000.00 | ||||||||||||
| Other Non-Cash Items | -158,682,000.00 | 91.34M | 108.20M | 169.55M | -1,286,006,000.00 | 200.00k | -4,922,820,000.00 | ||||||||||||
| Net Cash Provided By Op... | -2,205,523,000.00
+0% |
286.37M
-113% |
-836,730,000.00
-392% |
-322,240,000.00
-61% |
2.07B
-744% |
-201,000,000.00
-110% |
-4,386,083,000.00
+2,082% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -336,169,000.00 | -137,810,000.00 | -309,340,000.00 | -690,380,000.00 | -643,543,000.00 | -943,400,000.00 | -1,037,856,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 1.60M | 3.92M | 920.00k | 430.00k | -25,000,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -94,290,000.00 | -550,680,000.00 | -3,752,880,000.00 | -1,278,405,000.00 | -5,150,577,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 92.69M | 546.76M | 3.75B | 1.28B | 5.15B | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 1.60M | 3.92M | 920.00k | 430.00k | 3.10M | 259.00k | ||||||||||||
| Net Cash Used For Inv... | -336,169,000.00
+0% |
-136,210,000.00
-59% |
-305,420,000.00
+124% |
-689,460,000.00
+126% |
-643,113,000.00
-7% |
-965,300,000.00
+50% |
-1,037,597,000.00
+7% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -581,000.00 | 349.65M | 278.88M | 700.07M | 688.58M | 1.84B | 2.79B | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.83B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.88B | 83.13M | 0.00 | 0.00 | 2.58B | 4.14B | 4.95B | ||||||||||||
| Net Cash Used/Provide... | 1.88B
+0% |
349.65M
-81% |
278.88M
-20% |
700.07M
+151% |
3.52B
+403% |
1.84B
-48% |
7.74B
+320% |
||||||||||||
| Effect Of Forex Changes... | 4.04B | 4.00k | 0.00 | 6.00k | 0.00 | -37,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 3.38B | 499.81M | -863,270,000.00 | -311,630,000.00 | 4.95B | 677.80M | 2.32B | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 3.38B | 3.88B | 3.02B | 2.71B | 7.66B | 8.34B | ||||||||||||
| Cash At End Of Period | 3.38B | 3.88B | 3.02B | 2.71B | 7.66B | 8.34B | 10.66B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,205,523,000.00 | 286.37M | -836,730,000.00 | -322,240,000.00 | 2.07B | -201,000,000.00 | 1.62B | ||||||||||||
| Capital Expenditure | -336,169,000.00 | -137,810,000.00 | -309,340,000.00 | -690,380,000.00 | -643,543,000.00 | -943,400,000.00 | -1,037,856,000.00 | ||||||||||||
| Free Cash Flow | -2,541,692,000.00
+0% |
148.56M
-106% |
-1,146,070,000.00
-871% |
-1,012,620,000.00
-12% |
1.43B
-241% |
-1,144,400,000.00
-180% |
-470,009,000.00
-59% |
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