Fino Payments Bank Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Fino Payments Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Fino Payments

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

108.35

223.03

-115.00

-51.42%

Adjustment

82.85

41.44

41.00

99.93%

Changes In working Capital

-102.24

-270.02

168.00

62.14%

Cash Flow after changes in Working Capital

88.96

-5.54

93.00

1705.78%

Cash Flow from Operating Activities

76.19

23.42

53.00

225.32%

Cash Flow from Investing Activities

-164.45

-349.27

185.00

52.92%

Cash Flow from Financing Activities

126.9

-17.55

143.00

823.08%

Net Cash Inflow / Outflow

38.64

-343.39

381.00

111.25%

Opening Cash & Cash Equivalents

1065.55

596.01

469.00

78.78%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1104.19

252.62

852.00

337.10%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 34.18% vs 382.49% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

76.19

56.78

34.18%