Company Information

Operating, investing and financing cash flows.

Cash Flow

5PAISA CAPITAL LTD.

NSE Code: 5PAISAEQ
BSE Code: 540776
ISIN: INE618L01018
Industry: Finance & Investments

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	59.16	91.14	68.67	57.76	19.97

Net CashFlow From Operating Activities	-103.68	98.00	-91.24	24.96	-138.28
Net Cash Used In Investing Activities	-6.72	-7.08	-12.44	-8.71	-14.60
Net Cash Used From Financing Activities	127.32	-141.49	154.20	-85.01	225.20

Net Inc/Dec In Cash And Cash Equivalents	16.92	-50.56	50.51	-68.77	72.32
Cash And Cash Equivalents Begin of Year	20.06	70.62	20.11	88.88	16.56
Cash And Cash Equivalents End Of Year	36.99	20.06	70.62	20.11	88.88

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	59.29	91.22	72.13	58.09	18.50

Net CashFlow From Operating Activities	-103.71	97.94	-91.69	24.59	-140.63
Net Cash Used In Investing Activities	-6.66	-7.03	-12.54	-8.06	-12.04
Net Cash Used From Financing Activities	127.32	-141.49	154.20	-85.01	225.20

Net Inc/Dec In Cash And Cash Equivalents	16.95	-50.58	49.98	-68.48	72.54
Cash And Cash Equivalents Begin of Year	20.32	70.91	20.93	89.41	16.88
Cash And Cash Equivalents End Of Year	37.27	20.32	70.91	20.93	89.41

Source: Financial statements as reported by the company.