Paisalo Digital Limited (NSE:PAISALO)

Paisalo Digital 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	2,001	1,790	936.19	792.51	579.8
Depreciation & Amortization	42.7	30.05	24.4	19.63	20.66
Other Amortization	12.02	3.95	8.51	12.71	16.75
Loss (Gain) From Sale of Investments	254.92	107.59	542.67	546.35	537.16
Change in Other Net Operating Assets	-10,723	-7,526	-6,014	-5,308	-2,161
Other Operating Activities	-6.4	-102.69	-18.99	-26.7	27.82
Operating Cash Flow	-8,418	-5,698	-4,522	-3,964	-978.87
Capital Expenditures	-127.79	-37.4	-62.57	-13.12	-0.72
Sale of Property, Plant & Equipment	1	1.23	11.83	0.05	-
Investment in Securities	-	62.19	-	-17.77	-
Investing Cash Flow	-126.79	26.02	-50.74	-30.84	-0.72
Long-Term Debt Issued	9,905	5,437	4,431	3,544	1,474
Total Debt Issued	9,905	5,437	4,431	3,544	1,474
Long-Term Debt Repaid	-810	-	-	-252.59	-784.73
Total Debt Repaid	-810	-	-	-252.59	-784.73
Net Debt Issued (Repaid)	9,095	5,437	4,431	3,291	689.71
Issuance of Common Stock	185.08	-	523.46	856.58	460.01
Common Dividends Paid	-89.65	-44.78	-44.82	-42.29	-42.29
Total Dividends Paid	-89.65	-44.78	-44.82	-42.29	-42.29
Other Financing Activities	256.6	134.37	-150	-485.27	-
Financing Cash Flow	9,447	5,526	4,760	3,620	1,107
Net Cash Flow	902.33	-145.34	187.69	-374.37	127.84
Free Cash Flow	-8,546	-5,735	-4,584	-3,977	-979.59
Free Cash Flow Margin	-204.80%	-152.16%	-217.66%	-259.13%	-75.15%
Free Cash Flow Per Share	-9.52	-6.20	-5.15	-4.70	-1.16
Cash Interest Paid	3,283	2,701	2,087	1,841	1,620
Cash Income Tax Paid	688.59	724.68	345.09	305.41	170.05

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