Cash Flow PB Fintech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
707.00
386.00
77.00
-487.00
-833.00
-141.00
Adjustment
1.00
-62.00
82.00
372.00
544.00
82.00
Changes In working Capital
-632.00
-390.00
48.00
-134.00
-1,255.00
39.00
Cash Flow after changes in Working Capital
76.00
-65.00
207.00
-249.00
-1,544.00
-19.00
Cash Flow from Operating Activities
41.00
-183.00
8.00
-298.00
-1,567.00
28.00
Cash Flow from Investing Activities
225.00
491.00
300.00
46.00
-2,124.00
-1,202.00
Cash Flow from Financing Activities
-81.00
-72.00
-56.00
-42.00
3,621.00
758.00
Net Cash Inflow / Outflow
185.00
235.00
252.00
-295.00
-71.00
-414.00
Opening Cash & Cash Equivalents
560.00
324.00
72.00
367.00
438.00
853.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
746.00
560.00
324.00
72.00
367.00
438.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PB Fintech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
707.37
582
125.00
21.54%
Adjustment
1.43
585
-584.00
-99.76%
Changes In working Capital
-632.57
-1877
1,245.00
66.30%
Cash Flow after changes in Working Capital
76.23
-710
786.00
110.74%
Cash Flow from Operating Activities
41.49
-743
784.00
105.58%
Cash Flow from Investing Activities
225.49
2006
-1,781.00
-88.76%
Cash Flow from Financing Activities
-81.24
-50
-31.00
-62.48%
Net Cash Inflow / Outflow
185.74
1213
-1,028.00
-84.69%
Opening Cash & Cash Equivalents
560.52
2072
-1,512.00
-72.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
746.26
3285
-2,539.00
-77.28%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 122.64% vs -2,218.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
41.49
-183.24
122.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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