PAISALO — Paisalo Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.52bn
- IN₹63.11bn
- IN₹7.71bn
Annual cashflow statement for Paisalo Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,426 | 2,913 | 3,394 | 5,108 | 5,959 |
| Depreciation | |||||
| Non-Cash Items | 558 | 575 | 523 | 133 | 307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,983 | -7,471 | -8,464 | -10,973 | -14,726 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -979 | -3,964 | -4,522 | -5,698 | -8,418 |
| Capital Expenditures | -0.716 | -13.1 | -62.6 | -37.4 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17.7 | 11.8 | 63.4 | 1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.716 | -30.8 | -50.7 | 26 | -127 |
| Financing Cash Flow Items | — | -485 | -150 | 134 | 257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,107 | 3,620 | 4,760 | 5,526 | 9,447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -374 | 188 | -145 | 902 |