NSE:FINOPB

Fino Payments Bank Limited

Stock

INR

Last Close

246.20

02/05 08:51

Market Cap

26.37B

Beta: -

Volume Today

218.15K

Avg: 96.96K

PE Ratio

38.68

PFCF: 403.39

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	18.51M -	45.20M 144.19%	65.20M 44.25%	75.74M 16.17%	31.28M 58.70%	78.92M 152.30%	141M 78.66%	176.21M 24.97%	101M 42.68%	138M 36.63%	191M 38.41%	220.87M 15.64%	187M 15.33%	195.20M 4.39%	228M 16.80%	252M 10.53%	242.70M 3.69%
depreciation and amortization	55.13M -	71.30M 29.33%			67.86M -	84.74M 24.87%
deferred income tax
stock based compensation								31.86M -				76.27M -				44M -
change in working capital	194.01M -				-727.01M -	-166.39M 77.11%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	81.85M -	-69.65M 185.09%	-65.20M 6.39%	-75.74M 16.17%	-12.72M 83.21%	11.02M 186.64%	-141M 1,379.49%	-208.06M 47.56%	-101M 51.46%	-138M 36.63%	-191M 38.41%	-220.87M 15.64%	-187M 15.33%	-195.20M 4.39%	-228M 16.80%	-296M 29.82%	-242.70M 18.01%
net cash provided by operating activities	349.50M -	46.85M 86.60%			-640.59M -	8.29M 101.29%		31.86M -				76.27M -
investments in property plant and equipment	-54.36M -	-124.40M 128.84%			-226.98M -	-243.72M 7.38%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		400K -				100K -
net cash used for investing activites	-54.36M -	-124M 128.11%			-226.98M -	-243.62M 7.33%
debt repayment	-102.72M -
common stock issued
common stock repurchased
dividends paid
other financing activites		-17.45M -
net cash used provided by financing activities	-102.72M -	-17.45M 83.01%			304.86M -	509.04M 66.98%
effect of forex changes on cash
net change in cash	192.42M -	-94.60M 149.16%			-562.71M -	273.74M 148.65%		31.86M -				76.27M -
cash at beginning of period	3.02B -				2.71B -	2.15B 20.78%
cash at end of period	3.21B -	-94.60M 102.95%			2.15B -	2.42B 12.76%		31.86M -				76.27M -
operating cash flow	349.50M -	46.85M 86.60%			-640.59M -	8.29M 101.29%		31.86M -				76.27M -
capital expenditure	-54.36M -	-124.40M 128.84%			-226.98M -	-243.72M 7.38%
free cash flow	295.14M -	-77.55M 126.28%			-867.57M -	-235.43M 72.86%		31.86M -				76.27M -

All numbers in INR (except ratios and percentages)