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Airtel Payments Bank Ltd Annual Report and Financials

Airtel Payments Bank Limited (Airtel Payments) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Airtel Payments Bank Limited

Airtel Payments Bank Limited Balance Sheet (Rs in Thousands)

Particulars

31-03-2024

31-03-2023

Capital and Liabilities

 

 

Capital

2,41,31,581

2,37,42,715

Reserves & Surplus

-1,90,93,790

-1,97,94,293

Employee Stock Options Outstanding

1,86,001

1,14,036

Deposits

2,63,05,360

1,67,89,458

Borrowings

-

8,49,820

Other Liabilities and Provisions

1,54,46,854

85,62,800

Total Capital and Liabilities

4,69,76,006

3,02,64,536

Assets

 

 

Cash & Balances with Reserve Bank of India

71,26,663

17,00,480

Balances with Banks and Money at Call & Short Notice

35,28,025

58,29,279

Investments

2,62,37,629

1,63,12,710

Fixed Assets

62,45,136

31,59,287

Other Assets

38,38,553

32,62,780

Total Assets

4,69,76,006

3,02,64,536

 

Airtel Payments Bank Limited Profit & Loss Statement (Rs in Thousands)

Particulars

31-03-2024

31-03-2023

Income

 

 

Interest Earned

16,51,081

9,61,342

Other Income

1,67,06,886

1,19,49,457

Total

1,83,57,967

1,29,10,799

Expenditure

 

 

Interest Expended

4,39,091

3,19,372

Operating Expenses

1,74,48,131

1,23,12,574

Provisions and Contingencies

1,25,666

62,463

Total

1,80,12,888

1,26,94,409

Profit/(Loss)

 

 

Net Profit for the year

3,45,079

2,16,390

Loss Brought Forward

-1,98,91,171

-2,00,53,463

Total

-1,95,46,092

-1,98,37,073

Appropriations

 

 

Transfer to :

 

 

Statutory Reserves

86,270

54,098

Balance Carried over to Balance Sheet

-1,96,32,362

-1,98,91,171

Total

-1,95,46,092

-1,98,37,073

Earning Per Share (Face value of Rs 10/-)

 

 

Basic (In Rs.)

0.14

0.09

Diluted (In Rs.)

0.14

0.09

 Airtel Payments Bank Limited Consolidated Cash Flow Statement (Rs in Thousands)

Particulars

31-03-2024

31-03-2023

Cash flow from Operating Activities:

 

 

Profit before tax

3,45,079

2,16,390

Adjustments for:

 

 

Depreciation and Amortisation Expense

14,73,549

5,70,679

Amortisation of Premium on Held To Maturity (HTM) Investments

-

51

Employees Stock Option Expenses

71,966

48,771

Other Provisions & Write off

94,001

24,194

Loss/(Profit) on Sale of Fixed Assets (net)

120

-19

Operating cash flow/(used) before changes in assets and liabilities

19,84,715

8,60,066

Adjustments for changes in Assets and Liabilities :

 

 

Increase/(Decrease) in Deposits

95,15,902

68,65,474

Increase/(Decrease) in Other Liabilities

53,07,224

12,86,728

(Increase)/Decrease in Investments (other than HTM securities)

-99,24,920

-54,98,781

(Increase)/Decrease Increase in Other Assets

-6,88,501

4,32,715

Cash generated/(used) from operations

61,94,420

39,46,202

Taxes Refund/(Paid) (including tax deducted at source)

63,174

-26,502

Net cash flow from/(used) in Operating Activities

62,57,594

39,19,700

Cash flow from Investing Activities:

 

 

Purchase of Fixed Assets

-30,27,803

-24,36,376

Proceeds from Sale of Fixed Assets

667

616

Net (Purchase)/Proceeds of Investments (HTM securities)

-

10,537

Net cash flow from/(used) in Investing Activities

-30,27,136

-24,25,223

Cash flow from Financing Activities:

 

 

Proceeds from issuance of Equity Shares

7,44,290

2,59,244

Net Proceeds/(Repayment) from Borrowings

-8,49,820

2,74,874

Net cash flow from/(used) financing activities

-1,05,530

5,34,118

Net Increase/(Decrease) in cash and cash equivalents

31,24,929

20,28,595

Add : Balance as at the beginning of the year

75,29,759

55,01,164

Balance as at the end of the year

1,06,54,688

75,29,759

 

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities:

In 2023-24, the company generated a significant net cash inflow of ₹62,57,594 thousand from its operating activities, compared to ₹39,19,700 thousand in 2022-23. This increase was driven primarily by a higher profit before tax of ₹3,45,079 thousand in 2024, compared to ₹2,16,390 thousand in the previous year. Additionally, depreciation and amortization expenses increased sharply to ₹14,73,549 thousand from ₹5,70,679 thousand, reflecting increased asset base or amortization schedules.

Other adjustments, such as employee stock option expenses (₹71,966 thousand in 2024) and provisions and write-offs (₹94,001 thousand), contributed to cash generation, though profits/losses from fixed assets had a negligible impact.

Cash Flow from Investing Activities:

Investing activities resulted in a significant cash outflow of ₹30,27,136 thousand in 2023-24, slightly higher than the outflow of ₹24,25,223 thousand in 2022-23. The primary reason for the outflow was the purchase of fixed assets, which amounted to ₹30,27,803 thousand in 2024, indicating substantial capital investment. This was marginally higher than the ₹24,36,376 thousand spent in 2023. Proceeds from the sale of fixed assets were minimal, at just ₹667 thousand, highlighting that the company did not dispose of many assets.

Cash Flow from Financing Activities:

Financing activities showed a small net cash outflow of ₹1,05,530 thousand in 2023-24, a reversal from the net inflow of ₹5,34,118 thousand in 2022-23. The key factors were:

Proceeds from the issuance of equity shares increased to ₹7,44,290 thousand in 2024, compared to ₹2,59,244 thousand in 2023, indicating successful fundraising through equity.

However, this was offset by net repayment of borrowings amounting to ₹8,49,820 thousand in 2024, whereas borrowings had a net inflow of ₹2,74,874 thousand in the previous year, suggesting the company reduced its debt significantly.

Net Increase/Decrease in Cash and Cash Equivalents:

The company’s overall cash position improved significantly in 2023-24. Despite large outflows from investing and financing, strong operating cash flow led to a net increase in cash and cash equivalents of ₹31,24,929 thousand, compared to ₹20,28,595 thousand in 2022-23. This strong performance in cash generation allowed the company to end the year with a healthy cash balance of ₹1,06,54,688 thousand, up from ₹75,29,759 thousand at the beginning of the year.

 

 

Airtel Payments Bank Ltd Annual Report 2023-24

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Airtel Payments Bank Ltd Annual Report 2022-23

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