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5paisa Capital Limited (NSE:5PAISA)
India flag India · Delayed Price · Currency is INR
383.80
-7.85 (-2.00%)
Aug 14, 2026, 3:29 PM IST

5paisa Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
441.86682.34544.41435.67137.36
Depreciation & Amortization, Total
92.1889.5575.4666.7837.87
Gain (Loss) On Sale of Investments
-1.3-4.73-1.4910.13-6.17
Stock-Based Compensation
25.48-57.8867.576.6720.12
Change in Accounts Receivable
-1.45-0.20.49-0.52-0.28
Change in Accounts Payable
-3.080.48-4.66-1.29-4.82
Change in Other Net Operating Assets
-1,897-38.5-1,929-623.5-1,847
Other Operating Activities
307.48275.67311.21330.75244.11
Operating Cash Flow
-1,037979.35-916.85245.94-1,406

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-69.13-80.32-194.16-135.66-74.58
Investment in Securities
0.543.463.2848.44-54.77
Other Investing Activities
----2.28
Investing Cash Flow
-66.64-70.31-125.38-80.64-120.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,611-7,4707,0006,200
Total Debt Issued
1,611-7,4707,0006,200
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)
1,611-1,1891,670-1,097450.47
Issuance of Common Stock
-11.27157.32453.151,870
Repurchase of Common Stock
-12.96----
Other Financing Activities
-325.31-237.11-285.68-206.33-68.69
Financing Cash Flow
1,273-1,4151,542-850.122,252

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
169.48-505.81499.75-684.82725.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,106899.03-1,111110.28-1,481
Free Cash Flow Growth
-----
Free Cash Flow Margin
-38.50%26.32%-29.99%3.41%-53.31%
Free Cash Flow Per Share
-35.3828.72-34.023.63-50.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
325.31237.11242.23162.67198.79
Cash Income Tax Paid
182.67201.31163.8534.9129.34