5PAISA — 5Paisa Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.77bn
- -IN₹141.07m
- IN₹3.60bn
- 24
- 57
- 33
- 27
Annual cashflow statement for 5Paisa Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 199 | 185 | 581 | 721 | 912 |
| Depreciation | |||||
| Non-Cash Items | 219 | 240 | 237 | 364 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -1,881 | -660 | -2,097 | -240 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | -1,406 | 246 | -917 | 979 |
| Capital Expenditures | -41.3 | -74.6 | -136 | -194 | -80.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | -45.8 | 55 | 68.8 | 10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.14 | -120 | -80.6 | -125 | -70.3 |
| Financing Cash Flow Items | -200 | -219 | -206 | -286 | -237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.8 | 2,252 | -850 | 1,542 | -1,415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | 725 | -685 | 500 | -506 |