PAISALO — Paisalo Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.91bn
- IN₹89.04bn
- IN₹9.44bn
Annual cashflow statement for Paisalo Digital, 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 | 2,913 | 3,394 | 5,108 | 5,959 | 6,935 |
| Depreciation | |||||
| Non-Cash Items | 575 | 523 | 133 | 310 | 558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,471 | -8,464 | -10,973 | -14,726 | -15,377 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,964 | -4,522 | -5,698 | -8,415 | -7,828 |
| Capital Expenditures | -13.1 | -62.6 | -37.4 | -128 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | 11.8 | 63.4 | 1 | 0.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -30.8 | -50.7 | 26 | -127 | -152 |
| Financing Cash Flow Items | -485 | -150 | 134 | 257 | 140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,620 | 4,760 | 5,526 | 9,444 | 8,432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -374 | 188 | -145 | 902 | 452 |