5paisa Capital Limited (NSE:5PAISA)

5paisa Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	544.41	435.67	137.36	146.9	-78.96
Depreciation & Amortization, Total	75.46	66.78	37.87	41.85	33.61
Gain (Loss) On Sale of Investments	-1.49	10.13	-6.17	-12.97	1.2
Stock-Based Compensation	67.57	6.67	20.12	24.38	15.35
Change in Accounts Receivable	0.49	-0.52	-0.28	1.31	18.2
Change in Accounts Payable	-4.66	-1.29	-4.82	8.09	8.17
Change in Other Net Operating Assets	-1,929	-623.5	-1,847	-456.34	-2,498
Other Operating Activities	311.21	330.75	244.11	263.56	126.61
Operating Cash Flow	-916.85	245.94	-1,406	20.91	-2,369
Capital Expenditures	-194.16	-135.66	-74.58	-41.25	-121.73
Investment in Securities	63.28	48.44	-54.77	15.28	-55.96
Other Investing Activities	-	-	2.28	1.19	-
Investing Cash Flow	-125.38	-80.64	-120.42	-8.14	-170.97
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	-5,800	-8,097	-5,750	-	-
Total Debt Repaid	-5,800	-8,097	-5,750	-	-
Net Debt Issued (Repaid)	1,670	-1,097	450.47	1,147	-
Issuance of Common Stock	157.32	453.15	1,870	7.32	998.28
Other Financing Activities	-285.68	-206.33	-68.69	-1,200	558.87
Financing Cash Flow	1,542	-850.12	2,252	-44.82	1,557
Net Cash Flow	499.75	-684.82	725.36	-32.05	-420.94
Free Cash Flow	-1,111	110.28	-1,481	-20.34	-2,491
Free Cash Flow Margin	-29.99%	3.41%	-53.31%	-1.15%	-263.03%
Free Cash Flow Per Share	-34.02	3.63	-50.41	-0.79	-106.95
Cash Interest Paid	242.23	162.67	198.79	176.23	151.13
Cash Income Tax Paid	163.85	34.91	29.34	-4.58	12.09

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