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Paisalo Digital Limited (NSE:PAISALO)
India flag India · Delayed Price · Currency is INR
83.99
+0.94 (1.13%)
Sep 11, 2026, 3:30 PM IST

Paisalo Digital 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
2,3722,0011,790936.19792.51
Depreciation & Amortization
55.8342.73424.419.63
Other Amortization
66.612.02-8.5112.71
Loss (Gain) From Sale of Investments
455.45254.92107.59542.67546.35
Stock-Based Compensation
-2.84---
Change in Other Net Operating Assets
-10,864-10,723-7,526-6,014-5,308
Other Operating Activities
85.98-6.4-102.69-18.99-26.7
Operating Cash Flow
-7,828-8,415-5,698-4,522-3,964
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-152.19-127.79-37.4-62.57-13.12
Sale of Property, Plant & Equipment
0.0511.2311.830.05
Investment in Securities
--62.19--17.77
Investing Cash Flow
-152.14-126.7926.02-50.74-30.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
8,1149,9055,4374,4313,544
Total Debt Issued
8,1149,9055,4374,4313,544
Long-Term Debt Repaid
-70-810---252.59
Net Debt Issued (Repaid)
8,0449,0955,4374,4313,291
Issuance of Common Stock
338.64182.24-523.46856.58
Common Dividends Paid
-90.78-89.65-44.78-44.82-42.29
Total Dividends Paid
-90.78-89.65-44.78-44.82-42.29
Other Financing Activities
140.37256.6134.37-150-485.27
Financing Cash Flow
8,4329,4445,5264,7603,620

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
452902.33-145.34187.69-374.37

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
-7,980-8,543-5,735-4,584-3,977
Free Cash Flow Growth
-----
Free Cash Flow Margin
-151.36%-204.73%-152.16%-217.66%-259.13%
Free Cash Flow Per Share
-8.81-9.51-12.40-5.15-4.70

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
3,7433,2832,7012,0871,841
Cash Income Tax Paid
725.88688.59724.68345.09305.41