5paisa Capital Limited (NSE:5PAISA)

5paisa Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	682.34	544.41	435.67	137.36	146.9
Depreciation & Amortization, Total	89.55	75.46	66.78	37.87	41.85
Gain (Loss) On Sale of Investments	-4.73	-1.49	10.13	-6.17	-12.97
Stock-Based Compensation	-57.88	67.57	6.67	20.12	24.38
Change in Accounts Receivable	-0.2	0.49	-0.52	-0.28	1.31
Change in Accounts Payable	0.48	-4.66	-1.29	-4.82	8.09
Change in Other Net Operating Assets	-38.5	-1,929	-623.5	-1,847	-456.34
Other Operating Activities	275.67	311.21	330.75	244.11	263.56
Operating Cash Flow	979.35	-916.85	245.94	-1,406	20.91
Capital Expenditures	-80.32	-194.16	-135.66	-74.58	-41.25
Investment in Securities	3.4	63.28	48.44	-54.77	15.28
Other Investing Activities	-	-	-	2.28	1.19
Investing Cash Flow	-70.31	-125.38	-80.64	-120.42	-8.14
Short-Term Debt Issued	-	7,470	7,000	6,200	1,147
Total Debt Issued	-	7,470	7,000	6,200	1,147
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)	-1,189	1,670	-1,097	450.47	1,147
Issuance of Common Stock	11.27	157.32	453.15	1,870	7.32
Other Financing Activities	-237.11	-285.68	-206.33	-68.69	-1,200
Financing Cash Flow	-1,415	1,542	-850.12	2,252	-44.82
Net Cash Flow	-505.81	499.75	-684.82	725.36	-32.05
Free Cash Flow	899.03	-1,111	110.28	-1,481	-20.34
Free Cash Flow Margin	26.32%	-29.99%	3.41%	-53.31%	-1.15%
Free Cash Flow Per Share	28.72	-34.02	3.63	-50.41	-0.79
Cash Interest Paid	237.11	242.23	162.67	198.79	176.23
Cash Income Tax Paid	201.31	163.85	34.91	29.34	-4.58

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.