5paisa Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	441.86	682.34	544.41	435.67	137.36
Depreciation & Amortization, Total	92.18	89.55	75.46	66.78	37.87
Gain (Loss) On Sale of Investments	-1.3	-4.73	-1.49	10.13	-6.17
Stock-Based Compensation	25.48	-57.88	67.57	6.67	20.12
Change in Accounts Receivable	-1.45	-0.2	0.49	-0.52	-0.28
Change in Accounts Payable	-3.08	0.48	-4.66	-1.29	-4.82
Change in Other Net Operating Assets	-1,897	-38.5	-1,929	-623.5	-1,847
Other Operating Activities	307.48	275.67	311.21	330.75	244.11
Operating Cash Flow	-1,037	979.35	-916.85	245.94	-1,406
Capital Expenditures	-69.13	-80.32	-194.16	-135.66	-74.58
Investment in Securities	0.54	3.4	63.28	48.44	-54.77
Other Investing Activities	-	-	-	-	2.28
Investing Cash Flow	-66.64	-70.31	-125.38	-80.64	-120.42
Short-Term Debt Issued	1,611	-	7,470	7,000	6,200
Total Debt Issued	1,611	-	7,470	7,000	6,200
Short-Term Debt Repaid	-	-1,189	-5,800	-8,097	-5,750
Total Debt Repaid	-	-1,189	-5,800	-8,097	-5,750
Net Debt Issued (Repaid)	1,611	-1,189	1,670	-1,097	450.47
Issuance of Common Stock	-	11.27	157.32	453.15	1,870
Repurchase of Common Stock	-12.96	-	-	-	-
Other Financing Activities	-325.31	-237.11	-285.68	-206.33	-68.69
Financing Cash Flow	1,273	-1,415	1,542	-850.12	2,252
Net Cash Flow	169.48	-505.81	499.75	-684.82	725.36
Free Cash Flow	-1,106	899.03	-1,111	110.28	-1,481
Free Cash Flow Margin	-38.50%	26.32%	-29.99%	3.41%	-53.31%
Free Cash Flow Per Share	-35.38	28.72	-34.02	3.63	-50.41
Cash Interest Paid	325.31	237.11	242.23	162.67	198.79
Cash Income Tax Paid	182.67	201.31	163.85	34.91	29.34