5PAISA — 5Paisa Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.77bn
- -IN₹2.52bn
- IN₹3.95bn
- 37
- 56
- 36
- 37
Annual cashflow statement for 5Paisa Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.5 | 199 | 185 | 581 | 721 |
| Depreciation | |||||
| Non-Cash Items | 173 | 219 | 240 | 237 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,922 | -443 | -1,881 | -660 | -2,097 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,807 | 20.9 | -1,406 | 246 | -917 |
| Capital Expenditures | -122 | -41.3 | -74.6 | -136 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.2 | 33.1 | -45.8 | 55 | 68.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -8.14 | -120 | -80.6 | -125 |
| Financing Cash Flow Items | -151 | -200 | -219 | -206 | -286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,557 | -44.8 | 2,252 | -850 | 1,542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -421 | -32 | 725 | -685 | 500 |