PAISALO — Paisalo Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹68.43bn
- IN₹90.42bn
- IN₹4.73bn
2019 March 31st | 2020 March 31st | 2021 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 | 2,340 | 2,307 | 2,426 | 2,913 | 3,394 |
Depreciation | |||||
Non-Cash Items | 42.5 | 122 | 558 | 575 | 523 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,420 | -2,097 | -3,983 | -7,471 | -8,464 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28.6 | 352 | -979 | -3,964 | -4,522 |
Capital Expenditures | -35.7 | -3 | -0.716 | -13.1 | -62.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -17.7 | 11.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -35.7 | -3 | -0.716 | -30.8 | -50.7 |
Financing Cash Flow Items | — | — | — | -485 | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90.1 | -139 | 1,107 | 3,620 | 4,760 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.8 | 209 | 128 | -374 | 188 |