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	2016 - 2020
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	2016 - 2020
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
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.