5PAISA — 5Paisa Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.61bn
- IN₹4.22bn
- IN₹3.20bn
Annual cashflow statement for 5Paisa Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 581 | 721 | 912 | 593 |
| Depreciation | |||||
| Non-Cash Items | 240 | 237 | 364 | 184 | 363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,881 | -660 | -2,097 | -240 | -2,085 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,406 | 246 | -917 | 979 | -1,037 |
| Capital Expenditures | -74.6 | -136 | -194 | -80.3 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | 55 | 68.8 | 10 | 2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -80.6 | -125 | -70.3 | -66.6 |
| Financing Cash Flow Items | -219 | -206 | -286 | -237 | -325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,252 | -850 | 1,542 | -1,415 | 1,273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 725 | -685 | 500 | -506 | 169 |