5paisa Capital Limited (5PAISA.NS) - Quarterly Cash Flow Statement

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5PAISA.NS
Financials

504.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	200.88	57.76	150.862	190.441	145.353	144.147	110.171	107.472	73.881	44.028	7.43	13.938	71.963	58.596	31.85	28.397	28.056	-17.012	-21.596	-35.143	-5.207	-27.283	-35.467	-75.437	-56.317	-69.268	-67.118	-61.622	-40.183	-46.606	-19.245	-19.245	-19.245	12.933	12.933	12.933	12.933	4.354	4.354	4.354	4.354
Depreciation & Amortization Numbers are in millions	0	0	22.711	22.397	23.064	24.758	21.657	20.85	0	0	0	0	0	0	0	9.603	9.603	9.603	9.603	0	3.608	3.608	3.608	0	3.428	-0.065	0	0.841	-0.167	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	6.67	0	0	0	20.2	0	0	0	24.71	0	3.838	3.838	15.38	3.838	0	0	10.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.615	-124.615	-124.615	-124.615	0	267.005	267.005	267.005	0	-39.565	-39.565	-39.565	-11.18	-11.18	-11.18	-18.441	-18.441	-18.441	32.44	32.44	32.44	32.44	-6.551	-6.551	-6.551	-6.551
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0.84	0.84	0	-2.615	-2.615	-2.615	-3.765	-3.765	-3.765	-2.62	-2.62	-2.62	0.03	0.03	0.03	0.03	-0.03	-0.03	-0.03	-0.03
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.165	266.165	266.165	0	-36.95	-36.95	-36.95	-7.415	-7.415	-7.415	-15.821	-15.821	-15.821	32.41	32.41	32.41	32.41	-6.521	-6.521	-6.521	-6.521
Other Non Cash Items Numbers are in millions	-200.88	-57.76	-150.862	-190.441	-145.353	-150.817	-110.171	-107.472	-73.881	-64.228	-7.43	-13.938	-71.963	-83.306	-31.85	-28.397	-28.056	1.632	21.596	35.143	5.207	16.303	35.467	75.437	56.317	69.268	67.118	61.622	40.183	46.606	0.247	0.247	0.247	-4.371	-4.371	-4.371	-4.371	-4.947	-4.947	-4.947	-4.947
Operating Cash Flow Numbers are in millions	0	0	45.422	44.794	46.128	6.67	43.314	41.7	0	20.2	0	0	0	24.71	0	-129.345	-129.345	-129.345	-129.345	0	225.923	225.923	225.923	0	-126.655	-126.655	-126.655	-52.638	-52.638	-52.638	-37.44	-37.44	-37.44	41.002	41.002	41.002	41.002	-7.144	-7.144	-7.144	-7.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.753	-28.753	-28.753	-28.753	0	-3.918	-3.918	-3.918	0	-3.833	-3.833	-3.833	-0.718	-0.718	-0.718	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.69	-13.69	-13.69	-13.69	0	-288.153	-288.153	-288.153	0	-9,935.675	-9,935.675	-9,935.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.2	188.2	188.2	0	9,939.273	9,939.273	9,939.273	5.645	5.645	5.645	0.041	0.041	0.041	0.042	0.042	0.042	0.042	33.211	33.211	33.211	33.211
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.443	42.443	42.443	42.443	0	103.87	103.87	103.87	0	0.235	0.235	0.235	-4.928	-4.928	-4.928	-0.041	-0.041	-0.041	-0.042	-0.042	-0.042	-0.042	-33.211	-33.211	-33.211	-33.211
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.443	-42.443	-42.443	-42.443	0	-103.87	-103.87	-103.87	0	-14.55	-14.55	-14.55	3.678	3.678	3.678	50.041	50.041	50.041	-37.441	-37.441	-37.441	-37.441	8.194	8.194	8.194	8.194
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.57	249.57	249.57	249.57	0	0	0	0	0	0	0	0	219.998	219.998	219.998	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-249.57	-249.57	-249.57	-249.57	0	0	0	0	0	0	0	0	-219.998	-219.998	-219.998	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243.698	-243.698	-243.698	-243.698	0	0	0	0	0	0	0	0	219.998	219.998	219.998	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.25	310.25	310.25	310.25	0	0	0	0	0	0	0	0	-1.555	-1.555	-1.555	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	45.422	44.794	46.128	6.67	43.314	41.7	0	20.2	0	0	0	24.71	0	-105.235	-105.235	-105.235	-105.235	0	112.758	112.758	112.758	0	-140.378	-140.378	-140.378	169.483	169.483	169.483	11.893	11.893	11.893	3.834	3.834	3.834	3.834	2.738	2.738	2.738	2.738
Cash At End Of Period Numbers are in millions	0	0	533.981	488.559	255.428	209.3	132.321	89.007	0	20.2	0	0	0	24.71	0	50.203	50.203	50.203	50.203	0	161.438	161.438	161.438	0	48.68	48.68	48.68	189.058	189.058	189.058	19.575	19.575	19.575	7.682	7.682	7.682	7.682	3.848	3.848	3.848	3.848

5paisa Capital Limited

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