| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Airtel Payments Bank Limited |
|
Particulars |
2023 |
2022 |
|
CAPITAL & LIABILITIES |
||
|
Capital |
23,742,715.00 |
23,483,471.00 |
|
Reserves & Surplus |
(19,794,293.00) |
(20,010,683.00) |
|
Employee Stock Options Outstanding |
114,036.00 |
65,265.00 |
|
Deposits |
16,789,458.00 |
9,923,983.00 |
|
Borrowings |
849,820.00 |
574,946.00 |
|
Other Liabilities and Provisions |
8,562,800.00 |
7,246,155.00 |
|
Total |
30,264,536.00 |
21,283,137.00 |
|
ASSETS |
||
|
Cash & Balances with Reserve Bank of India |
1,700,480.00 |
1,236,399.00 |
|
Balances with Banks and Money at Call & Short Notice |
5,829,279.00 |
4,264,765.00 |
|
Investments |
16,312,710.00 |
10,824,048.00 |
|
Fixed Assets |
3,159,287.00 |
1,287,215.00 |
|
Other Assets |
3,262,780.00 |
3,670,710.00 |
|
Total |
30,264,536.00 |
21,283,137.00 |
|
Particulars |
2023 |
2022 |
|
I. INCOME |
||
|
Interest Earned |
961,342.00 |
541,439.00 |
|
Other Income |
11,949,457.00 |
8,871,979.00 |
|
Total |
12,910,799.00 |
9,413,418.00 |
|
II. EXPENDITURE |
||
|
Interest Expended |
319,372.00 |
177,624.00 |
|
Operating Expenses |
12,312,574.00 |
9,125,967.00 |
|
Provisions and Contingencies |
62,463.00 |
19,627.00 |
|
Total |
12,694,409.00 |
9,323,218.00 |
|
III. LOSS |
||
|
Net Profit for the year |
216,390.00 |
90,200.00 |
|
Loss Brought Forward |
(20,053,463.00) |
(20,121,113.00) |
|
Total |
(19,837,073.00) |
(20,030,913.00) |
|
IV. APPROPRIATIONS |
||
|
Transfer to : |
||
|
a) Statutory Reserves |
54,098.00 |
22,550.00 |
|
b) Other Reserves |
||
|
c) Proposed Dividend |
||
|
d) Tax on Dividend |
||
|
Balance Carried over to Balance Sheet |
(19,891,171.00) |
(20,053,463.00) |
|
Total |
(19,837,073.00) |
(20,030,913.00) |
|
V. Profit Per Share (Face value of Rs 10/-) |
||
|
Basic |
0.09 |
0.04 |
|
Diluted (In Rs.) |
0.09 |
0.04 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from Operating Activities: |
||
|
Profit before tax |
216,390.00 |
90,200.00 |
|
Adjustments for: |
||
|
Depreciation and Amortisation Expense |
216,390.00 |
226,993.00 |
|
Amortisation of Premium on Held To Maturity (HTM) Investments |
51.00 |
260.00 |
|
Employees Stock Option Expenses |
48,771.00 |
18,748.00 |
|
Provision for Investment |
(19,062.00) |
|
|
Other Provisions & Write off |
24,194.00 |
64,818.00 |
|
Loss/(Profit) on Sale of Fixed Assets (net) |
(19.00) |
107.00 |
|
Share Issue Expenses |
2,501.00 |
|
|
Operating cash flow/(used) before changes in assets and liabilities |
860,066.00 |
384,565.00 |
|
Adjustments for changes in Assets and Liabilities : |
||
|
Increase/(Decrease) in Deposits |
6,865,474.00 |
3,967,643.00 |
|
Increase/(Decrease) in Other Liabilities |
1,286,728.00 |
(14,872.00) |
|
(Increase)/Decrease in Investments (other than HTM securities) |
(5,498,781.00) |
(2,636,477.00) |
|
(Increase)/Decrease Increase in Other Assets |
432,715.00 |
(447,543.00) |
|
Cash generated/(used) from operations |
3,946,202.00 |
1,253,316.00 |
|
Taxes Refund/(Paid) (including tax deducted at source) |
(26,502.00) |
31,134.00 |
|
Net cash flow from/(used) in Operating Activities (A) |
3,919,700.00 |
1,284,450.00 |
|
B. Cash flow from Investing Activities: |
||
|
Purchase of Fixed Assets |
(2,436,376.00) |
(855,936.00) |
|
Proceeds from Sale of Fixed Assets |
616.00 |
477.00 |
|
Net (Purchase)/Proceeds of Investments (HTM securities) |
10,537.00 |
(189,400.00) |
|
Net cash flow from/(used) in Investing Activities (B) |
(2,425,223.00) |
1,044,859.00 |
|
C. Cash flow from Financing Activities: |
||
|
Proceeds from issuance of Equity Shares |
259,244.00 |
153,595.00 |
|
Share Issue Expenses Paid |
(2,501.00) |
|
|
Net Proceeds/(Repayment) from Borrowings |
274,874.00 |
574,946.00 |
|
Net cash flow from/(used) financing activities (C) |
534,118.00 |
726,040.00 |
|
Net Increase/(Decrease) in cash and cash equivalents (A+B+C) |
2,028,595.00 |
965,631.00 |
|
Add : Balance as at the beginning of the year |
5,501,164.00 |
4,535,533.00 |
|
Balance as at the end of the year |
7,529,759.00 |
5,501,164.00 |
The cash flow statement for the year 2023 provides a comprehensive overview of the company 's financial activities, categorized into operating, investing, and financing activities. Let 's break down the information activity-wise:
A. Cash Flow from Operating Activities:
The operating activities primarily involve the day-to-day business operations. In 2023, the company 's profit before tax significantly increased to ₹216,390.00 lakhs compared to ₹90,200.00 lakhs in 2022. Adjustments include depreciation and amortization expenses, employee stock option expenses, provisions, and gains/losses on the sale of fixed assets. The operating cash flow before changes in assets and liabilities rose to ₹860,066.00 lakhs in 2023 from ₹384,565.00 lakhs in 2022.
Adjustments for changes in assets and liabilities include increases in deposits, other liabilities, and other assets, along with a decrease in investments. The net cash flow from operating activities (A) reached ₹3,919,700.00 lakhs in 2023, showing a significant increase from ₹1,284,450.00 lakhs in 2022.
B. Cash Flow from Investing Activities:
Investing activities involve the acquisition and disposal of long-term assets and investments. In 2023, the company spent ₹2,436,376.00 lakhs on purchasing fixed assets, while proceeds from the sale of fixed assets and net proceeds from investments in Held To Maturity (HTM) securities were ₹616.00 lakhs and ₹10,537.00 lakhs, respectively. The net cash flow from investing activities (B) amounted to -₹2,425,223.00 lakhs in 2023, contrasting with ₹1,044,859.00 lakhs in 2022.
C. Cash Flow from Financing Activities:
Financing activities involve transactions with the company 's owners and creditors. In 2023, the company raised ₹259,244.00 lakhs from issuing equity shares and received ₹274,874.00 lakhs from borrowings. Share issue expenses were accounted for, resulting in a net cash flow from financing activities (C) of ₹534,118.00 lakhs in 2023, compared to ₹726,040.00 lakhs in 2022.
