Company Profile

Cash Flow

PB FINTECH LTD.

NSE : POLICYBZRBSE : 543390ISIN CODE : INE417T01026Industry : FintechHouse : Private

BSE1822.70-40.7 (-2.18 %)

PREV CLOSE ( ) 1863.40

OPEN PRICE ( ) 1864.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19371

TODAY'S LOW / HIGH ( )1818.00 1875.20

52 WK LOW / HIGH ( )1312.1 2254.95

NSE1822.50-41.9 (-2.25 %)

PREV CLOSE( ) 1864.40

OPEN PRICE ( ) 1875.60

BID PRICE (QTY) 1822.50 (196)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 898138

TODAY'S LOW / HIGH( ) 1816.00 1878.70

52 WK LOW / HIGH ( )1311.35 2246.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3876.20

771.10

-4879.60

-8333.93

-1419.14

Adjustment

-621.30

820.90

3729.70

5449.35

827.47

Changes In working Capital

-3911.90

484.80

-1341.30

-12556.64

394.06

Cash Flow after changes in Working Capital

-657.00

2076.80

-2491.20

-15441.22

-197.61

Cash Flow from Operating Activities

-1831.40

86.50

-2989.70

-15678.80

287.06

Cash Flow from Investing Activities

4576.80

3008.10

414.10

-21266.06

-12017.55

Cash Flow from Financing Activities

-726.90

-568.30

-425.00

36214.16

7588.13

Net Cash Inflow / Outflow

2018.50

2526.30

-3000.60

-730.69

-4142.36

Opening Cash & Cash Equivalents

3248.60

723.40

3674.00

4387.71

8534.28

Cash & Cash Equivalent on Amalgamation / Take over / Merger

340.50

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-2.50

-1.10

50.00

16.96

-4.21

Closing Cash & Cash Equivalent

5605.10

3248.60

723.40

3673.98

4387.71