5paisa Capital Limited
NSE:5PAISA.NS
530.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 544.415 | 580.88 | 185.04 | 198.96 | -96.5 | -225.17 | -332.1 | -151.36 | -76.981 | 51.733 | 17.416 |
| Depreciation & Amortization
| 95.334 | 87.935 | 50.29 | 46.07 | 38.41 | 14.43 | 6.67 | 2.7 | 0.117 | 0 | 0 |
| Deferred Income Tax
| 0 | -14.468 | -28.28 | -1.06 | -6.99 | -1.77 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.57 | 6.68 | 20.12 | 24.38 | 15.35 | 10.98 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 928.293 | -625.31 | -1,852.12 | -446.94 | -498.46 | 1,068.02 | -158.26 | -44.72 | -73.764 | 129.76 | -26.206 |
| Accounts Receivables
| -29.31 | -0.52 | -0.28 | 1.31 | 18.2 | -14.46 | -1.56 | 177.64 | -125.2 | -27.667 | 0 |
| Inventory
| 0 | 1.29 | 4.82 | -8.09 | -8.17 | 3.36 | -10.46 | -15.06 | -10.479 | 0.121 | -0.121 |
| Accounts Payables
| -4.664 | -1.29 | -4.82 | 8.09 | 8.17 | -19.83 | 16.19 | -201.29 | -203.262 | 0 | 0 |
| Other Working Capital
| 962.267 | -624.79 | -1,851.84 | -448.25 | -516.66 | 1,098.95 | -147.8 | -29.66 | -63.284 | 129.639 | -26.085 |
| Other Non Cash Items
| 315.975 | 210.22 | 218.69 | 199.5 | 30.81 | 37.2 | -22.93 | -17.17 | 0.87 | -17.483 | -19.786 |
| Operating Cash Flow
| 1,659.375 | 245.937 | -1,406.26 | 20.91 | -517.38 | 903.69 | -506.62 | -210.55 | -149.759 | 164.01 | -28.576 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -194.16 | -135.663 | -74.58 | -41.25 | -115.01 | -15.67 | -15.33 | -2.87 | 0 | 0 | 0 |
| Acquisitions Net
| 5.5 | -48.432 | 52.49 | 17.031 | 6.72 | 6.22 | 15.33 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,168.945 | -1,790.896 | -54.77 | -7.71 | -54.76 | -1,152.61 | -39,742.7 | -5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,232.23 | 1,839.329 | 2.28 | 23.79 | 44.31 | 752.8 | 39,757.09 | 22.58 | 0.165 | 0.166 | 132.845 |
| Other Investing Activites
| 68.785 | 55.02 | -45.84 | -0.001 | 69.29 | 21.51 | -63.05 | 0.02 | 215.212 | -125.892 | -93.301 |
| Investing Cash Flow
| -125.375 | -80.642 | -120.42 | -8.14 | -49.45 | -387.75 | -48.66 | 19.73 | 215.377 | -125.726 | 39.544 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,670.34 | -7,000 | -5,750 | -8,600 | -2,856.6 | -758.65 | 0 | -23.1 | -12.874 | 0 | 0 |
| Common Stock Issued
| 157.32 | 453.148 | 2,020.25 | 7.32 | 998.28 | 0 | 0 | 879.99 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,541.98 | 5,696.742 | 5,981.79 | 7,400.5 | 2,004.21 | 693.74 | -6.23 | -11.24 | -18.048 | -22.949 | -0.017 |
| Financing Cash Flow
| 1,827.66 | -850.11 | 2,252.04 | -1,192.18 | 145.89 | -64.91 | -6.23 | 868.75 | -18.048 | -22.949 | -0.017 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | 0 | 1,147.36 | 0 | -24 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 16,164.25 | -684.815 | 725.36 | -32.05 | -420.94 | 451.03 | -561.51 | 677.93 | 47.57 | 15.335 | 10.951 |
| Cash At End Of Period
| 16,373.55 | 209.302 | 894.12 | 168.76 | 200.81 | 645.75 | 194.72 | 756.23 | 78.298 | 30.728 | 15.393 |