Paisalo Digital Limited (LUX: SEINV)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD2.500
-0.100 (-3.85%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,845 | 1,790 | 936.19 | 792.51 | 579.8 | 541.32 | Upgrade
|
| Depreciation & Amortization | 33.94 | 30.05 | 24.4 | 19.63 | 20.66 | 18.97 | Upgrade
|
| Other Amortization | 3.95 | 3.95 | 8.51 | 12.71 | 16.75 | 21.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 447.23 | 107.59 | 542.67 | 546.35 | 537.16 | 849.62 | Upgrade
|
| Change in Other Net Operating Assets | -6,638 | -7,526 | -6,014 | -5,308 | -2,161 | -1,036 | Upgrade
|
| Other Operating Activities | -167.62 | -102.69 | -18.99 | -26.7 | 27.82 | -43.11 | Upgrade
|
| Operating Cash Flow | -4,476 | -5,698 | -4,522 | -3,964 | -978.87 | 351.66 | Upgrade
|
| Capital Expenditures | -43.73 | -37.4 | -62.57 | -13.12 | -0.72 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.23 | 11.83 | 0.05 | - | - | Upgrade
|
| Investment in Securities | 62.19 | 62.19 | - | -17.77 | - | - | Upgrade
|
| Investing Cash Flow | 18.46 | 26.02 | -50.74 | -30.84 | -0.72 | -3 | Upgrade
|
| Long-Term Debt Issued | - | 5,437 | 4,431 | 3,544 | 1,474 | 804.01 | Upgrade
|
| Total Debt Issued | 6,936 | 5,437 | 4,431 | 3,544 | 1,474 | 804.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -252.59 | -784.73 | -894.38 | Upgrade
|
| Total Debt Repaid | -810 | - | - | -252.59 | -784.73 | -894.38 | Upgrade
|
| Net Debt Issued (Repaid) | 6,126 | 5,437 | 4,431 | 3,291 | 689.71 | -90.37 | Upgrade
|
| Issuance of Common Stock | - | - | 523.46 | 856.58 | 460.01 | - | Upgrade
|
| Common Dividends Paid | -38.45 | -44.78 | -44.82 | -42.29 | -42.29 | -48.9 | Upgrade
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| Total Dividends Paid | -38.45 | -44.78 | -44.82 | -42.29 | -42.29 | -48.9 | Upgrade
|
| Other Financing Activities | 250 | 134.37 | -150 | -485.27 | - | - | Upgrade
|
| Financing Cash Flow | 6,338 | 5,526 | 4,760 | 3,620 | 1,107 | -139.27 | Upgrade
|
| Net Cash Flow | 1,880 | -145.34 | 187.69 | -374.37 | 127.84 | 209.4 | Upgrade
|
| Free Cash Flow | -4,520 | -5,735 | -4,584 | -3,977 | -979.59 | 348.66 | Upgrade
|
| Free Cash Flow Margin | -114.75% | -152.16% | -217.66% | -259.12% | -75.15% | 26.16% | Upgrade
|
| Free Cash Flow Per Share | -4.89 | -6.20 | -5.15 | -4.70 | -1.16 | 0.41 | Upgrade
|
| Cash Interest Paid | 3,105 | 2,701 | 2,087 | 1,841 | 1,620 | 1,565 | Upgrade
|
| Cash Income Tax Paid | 808.32 | 724.68 | 345.09 | 305.41 | 170.05 | 233.63 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.