Paisalo Digital Limited (BOM:532900)
India · Delayed Price · Currency is INR 76.80
-2.31 (-2.92%)
At close: Oct 23, 2026
Paisalo Digital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,654 | 2,372 | 2,001 | 1,790 | 936.19 | 792.51 |
Depreciation & Amortization | 60.82 | 55.83 | 42.7 | 34 | 24.4 | 19.63 |
Other Amortization | 115.96 | 66.6 | 12.02 | - | 8.51 | 12.71 |
Loss (Gain) From Sale of Investments | 288.28 | 455.45 | 254.92 | 107.59 | 542.67 | 546.35 |
Stock-Based Compensation | - | - | 2.84 | - | - | - |
Change in Other Net Operating Assets | -19,584 | -10,864 | -10,723 | -7,526 | -6,014 | -5,308 |
Other Operating Activities | 262.01 | 85.98 | -6.4 | -102.69 | -18.99 | -26.7 |
Operating Cash Flow | -16,202 | -7,828 | -8,415 | -5,698 | -4,522 | -3,964 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -130.11 | -152.19 | -127.79 | -37.4 | -62.57 | -13.12 |
Sale of Property, Plant & Equipment | 2.15 | 0.05 | 1 | 1.23 | 11.83 | 0.05 |
Investment in Securities | -823.27 | - | - | 62.19 | - | -17.77 |
Investing Cash Flow | -951.24 | -152.14 | -126.79 | 26.02 | -50.74 | -30.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 8,114 | 9,905 | 5,437 | 4,431 | 3,544 |
Total Debt Issued | 17,455 | 8,114 | 9,905 | 5,437 | 4,431 | 3,544 |
Long-Term Debt Repaid | - | -70 | -810 | - | - | -252.59 |
Net Debt Issued (Repaid) | 17,415 | 8,044 | 9,095 | 5,437 | 4,431 | 3,291 |
Issuance of Common Stock | 211.65 | 338.64 | 182.24 | - | 523.46 | 856.58 |
Common Dividends Paid | -137.19 | -90.78 | -89.65 | -44.78 | -44.82 | -42.29 |
Total Dividends Paid | -137.19 | -90.78 | -89.65 | -44.78 | -44.82 | -42.29 |
Other Financing Activities | 127.68 | 140.37 | 256.6 | 134.37 | -150 | -485.27 |
Financing Cash Flow | 17,617 | 8,432 | 9,444 | 5,526 | 4,760 | 3,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 463.98 | 452 | 902.33 | -145.34 | 187.69 | -374.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -16,332 | -7,980 | -8,543 | -5,735 | -4,584 | -3,977 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -280.21% | -151.36% | -204.73% | -152.16% | -217.66% | -259.13% |
Free Cash Flow Per Share | -17.95 | -8.81 | -9.51 | -12.40 | -5.15 | -4.70 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,743 | 3,743 | 3,283 | 2,701 | 2,087 | 1,841 |
Cash Income Tax Paid | 725.88 | 725.88 | 688.59 | 724.68 | 345.09 | 305.41 |