5paisa Capital Limited (NSE:5PAISA)
India
· Delayed Price · Currency is INR 300.05
+3.25 (1.10%)
Mar 10, 2026, 10:00 AM IST
5paisa Capital 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 | Dec '25 Dec 31, 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 | - | 682.34 | 544.41 | 435.67 | 137.36 | 146.9 | Upgrade
|
| Depreciation & Amortization, Total | - | 89.55 | 75.46 | 66.78 | 37.87 | 41.85 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -4.73 | -1.49 | 10.13 | -6.17 | -12.97 | Upgrade
|
| Stock-Based Compensation | - | -57.88 | 67.57 | 6.67 | 20.12 | 24.38 | Upgrade
|
| Change in Accounts Receivable | - | -0.2 | 0.49 | -0.52 | -0.28 | 1.31 | Upgrade
|
| Change in Accounts Payable | - | 0.48 | -4.66 | -1.29 | -4.82 | 8.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.5 | -1,929 | -623.5 | -1,847 | -456.34 | Upgrade
|
| Other Operating Activities | - | 275.67 | 311.21 | 330.75 | 244.11 | 263.56 | Upgrade
|
| Operating Cash Flow | - | 979.35 | -916.85 | 245.94 | -1,406 | 20.91 | Upgrade
|
| Capital Expenditures | - | -80.32 | -194.16 | -135.66 | -74.58 | -41.25 | Upgrade
|
| Investment in Securities | - | 3.4 | 63.28 | 48.44 | -54.77 | 15.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.28 | 1.19 | Upgrade
|
| Investing Cash Flow | - | -70.31 | -125.38 | -80.64 | -120.42 | -8.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,470 | 7,000 | 6,200 | 1,147 | Upgrade
|
| Total Debt Issued | - | - | 7,470 | 7,000 | 6,200 | 1,147 | Upgrade
|
| Short-Term Debt Repaid | - | -1,189 | -5,800 | -8,097 | -5,750 | - | Upgrade
|
| Total Debt Repaid | - | -1,189 | -5,800 | -8,097 | -5,750 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,189 | 1,670 | -1,097 | 450.47 | 1,147 | Upgrade
|
| Issuance of Common Stock | - | 11.27 | 157.32 | 453.15 | 1,870 | 7.32 | Upgrade
|
| Other Financing Activities | - | -237.11 | -285.68 | -206.33 | -68.69 | -1,200 | Upgrade
|
| Financing Cash Flow | - | -1,415 | 1,542 | -850.12 | 2,252 | -44.82 | Upgrade
|
| Net Cash Flow | - | -505.81 | 499.75 | -684.82 | 725.36 | -32.05 | Upgrade
|
| Free Cash Flow | - | 899.03 | -1,111 | 110.28 | -1,481 | -20.34 | Upgrade
|
| Free Cash Flow Margin | - | 26.32% | -29.99% | 3.41% | -53.31% | -1.15% | Upgrade
|
| Free Cash Flow Per Share | - | 28.72 | -34.02 | 3.63 | -50.41 | -0.79 | Upgrade
|
| Cash Interest Paid | - | 237.11 | 242.23 | 162.67 | 198.79 | 176.23 | Upgrade
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| Cash Income Tax Paid | - | 201.31 | 163.85 | 34.91 | 29.34 | -4.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.