5PAISA — 5Paisa Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.27bn
- IN₹3.70bn
- IN₹3.38bn
- 36
- 36
- 88
- 55
R2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -253 | -96.5 | 199 | 185 | 581 |
Depreciation | |||||
Non-Cash Items | 63.8 | 173 | 219 | 240 | 237 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 326 | -1,922 | -443 | -1,881 | -660 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | -1,807 | 20.9 | -1,406 | 246 |
Capital Expenditures | -15.7 | -122 | -41.3 | -74.6 | -136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.5 | -49.2 | 33.1 | -45.8 | 55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.84 | -171 | -8.14 | -120 | -80.6 |
Financing Cash Flow Items | -488 | -151 | -200 | -219 | -206 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 270 | 1,557 | -44.8 | 2,252 | -850 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 427 | -421 | -32 | 725 | -685 |