5paisa Capital Limited (NSE:5PAISA)
India · Delayed Price · Currency is INR 346.55
+0.95 (0.27%)
Oct 16, 2026, 3:29 PM IST
5paisa Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 417.83 | 441.84 | 682.34 | 544.41 | 435.67 | 137.36 |
Depreciation & Amortization, Total | 66.65 | 64.26 | 89.55 | 75.46 | 66.78 | 37.87 |
Gain (Loss) On Sale of Investments | -2.29 | -1.29 | -4.73 | -1.49 | 10.13 | -6.17 |
Stock-Based Compensation | 22.74 | 25.48 | -57.88 | 67.57 | 6.67 | 20.12 |
Change in Accounts Receivable | 7.54 | -1.45 | -0.2 | 0.49 | -0.52 | -0.28 |
Change in Accounts Payable | 1.31 | -3.08 | 0.48 | -4.66 | -1.29 | -4.82 |
Change in Other Net Operating Assets | -4,918 | -1,897 | -38.5 | -1,929 | -623.5 | -1,847 |
Other Operating Activities | 386.08 | 307.48 | 275.67 | 311.21 | 330.75 | 244.11 |
Operating Cash Flow | -3,991 | -1,037 | 979.35 | -916.85 | 245.94 | -1,406 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -257.36 | -69.13 | -80.32 | -194.16 | -135.66 | -74.58 |
Investment in Securities | -409.1 | 0.53 | 3.4 | 63.28 | 48.44 | -54.77 |
Other Investing Activities | - | - | - | - | - | 2.28 |
Investing Cash Flow | -665.36 | -66.64 | -70.31 | -125.38 | -80.64 | -120.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,611 | - | 7,470 | 7,000 | 6,200 |
Total Debt Issued | 840.43 | 1,611 | - | 7,470 | 7,000 | 6,200 |
Short-Term Debt Repaid | - | - | -1,189 | -5,800 | -8,097 | -5,750 |
Total Debt Repaid | -525.23 | - | -1,189 | -5,800 | -8,097 | -5,750 |
Net Debt Issued (Repaid) | 315.2 | 1,611 | -1,189 | 1,670 | -1,097 | 450.47 |
Issuance of Common Stock | 4,673 | - | 11.27 | 157.32 | 453.15 | 1,870 |
Other Financing Activities | -364.76 | -338.27 | -237.11 | -285.68 | -206.33 | -68.69 |
Financing Cash Flow | 4,623 | 1,273 | -1,415 | 1,542 | -850.12 | 2,252 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -32.69 | 169.48 | -505.81 | 499.75 | -684.82 | 725.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -4,248 | -1,106 | 899.03 | -1,111 | 110.28 | -1,481 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -136.80% | -37.70% | 26.32% | -29.99% | 3.41% | -53.31% |
Free Cash Flow Per Share | -110.28 | -35.36 | 28.72 | -34.02 | 3.63 | -50.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 264.08 | 264.08 | 237.11 | 242.23 | 162.67 | 198.79 |
Cash Income Tax Paid | 182.67 | 182.67 | 201.31 | 163.85 | 34.91 | 29.34 |