Paisalo Digital Limited (LUX:SEINV)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 1.650
-0.040 (-2.37%)
At close: Dec 3, 2025
Paisalo Digital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,074 | 2,001 | 1,790 | 936.19 | 792.51 | 579.8 | Upgrade
|
| Depreciation & Amortization | 47.07 | 40.76 | 34 | 24.4 | 19.63 | 20.66 | Upgrade
|
| Other Amortization | 31.42 | 13.96 | - | 8.51 | 12.71 | 16.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 369.87 | 254.92 | 107.59 | 542.67 | 546.35 | 537.16 | Upgrade
|
| Stock-Based Compensation | 2.84 | 2.84 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13,507 | -10,723 | -7,526 | -6,014 | -5,308 | -2,161 | Upgrade
|
| Other Operating Activities | 60.94 | -6.4 | -102.69 | -18.99 | -26.7 | 27.82 | Upgrade
|
| Operating Cash Flow | -10,920 | -8,415 | -5,698 | -4,522 | -3,964 | -978.87 | Upgrade
|
| Capital Expenditures | -143.91 | -127.79 | -37.4 | -62.57 | -13.12 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1 | 1.23 | 11.83 | 0.05 | - | Upgrade
|
| Investment in Securities | -706.53 | - | 62.19 | - | -17.77 | - | Upgrade
|
| Investing Cash Flow | -849.4 | -126.79 | 26.02 | -50.74 | -30.84 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | 9,905 | 5,437 | 4,431 | 3,544 | 1,474 | Upgrade
|
| Total Debt Issued | 9,675 | 9,905 | 5,437 | 4,431 | 3,544 | 1,474 | Upgrade
|
| Long-Term Debt Repaid | - | -810 | - | - | -252.59 | -784.73 | Upgrade
|
| Total Debt Repaid | -29.96 | -810 | - | - | -252.59 | -784.73 | Upgrade
|
| Net Debt Issued (Repaid) | 9,645 | 9,095 | 5,437 | 4,431 | 3,291 | 689.71 | Upgrade
|
| Issuance of Common Stock | 520.88 | 182.24 | - | 523.46 | 856.58 | 460.01 | Upgrade
|
| Common Dividends Paid | -51.2 | -89.65 | -44.78 | -44.82 | -42.29 | -42.29 | Upgrade
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| Total Dividends Paid | -51.2 | -89.65 | -44.78 | -44.82 | -42.29 | -42.29 | Upgrade
|
| Other Financing Activities | -30.72 | 256.6 | 134.37 | -150 | -485.27 | - | Upgrade
|
| Financing Cash Flow | 10,084 | 9,444 | 5,526 | 4,760 | 3,620 | 1,107 | Upgrade
|
| Net Cash Flow | -1,686 | 902.33 | -145.34 | 187.69 | -374.37 | 127.84 | Upgrade
|
| Free Cash Flow | -11,064 | -8,543 | -5,735 | -4,584 | -3,977 | -979.59 | Upgrade
|
| Free Cash Flow Margin | -248.31% | -204.73% | -152.16% | -217.66% | -259.13% | -75.15% | Upgrade
|
| Free Cash Flow Per Share | -12.24 | -9.51 | -12.40 | -5.15 | -4.70 | -1.16 | Upgrade
|
| Cash Interest Paid | 3,612 | 3,283 | 2,701 | 2,087 | 1,841 | 1,620 | Upgrade
|
| Cash Income Tax Paid | 644.74 | 688.59 | 724.68 | 345.09 | 305.41 | 170.05 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.