Paisalo Digital Limited
NSE:PAISALO.NS
45.62 (INR) • At close January 15, 2025
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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,789.73 | 3,394.359 | 2,912.615 | 2,425.784 | 2,307.097 | 2,340.17 | 2,024.015 | 1,731.486 | 1,363.189 | 1,246.518 | 1,459.763 | 2,041.333 | 2,098.98 |
| Depreciation & Amortization
| 33.999 | 24.4 | 19.628 | 20.66 | 18.965 | 8.407 | 4.447 | 4.325 | 4.582 | 8.658 | 4.612 | 5.986 | 7.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,526.143 | -6,014.48 | -5,308.333 | -2,161.06 | -290.145 | -598.284 | -4,277.78 | -2,543.871 | -1,346.392 | -350.262 | -792.199 | -953.298 | -804.498 |
| Accounts Receivables
| 0 | 0 | -5,237.655 | -2,267.794 | -674.73 | -988.318 | -4,606.345 | -3.281 | -419.039 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 16.434 | 28.576 | 756.116 | 5.1 | -3,809.988 | -2,681.568 | -954.403 | -476.672 | 704.71 | -537.701 | -1,208.913 |
| Accounts Payables
| 0 | 137.923 | -65.166 | 105.509 | -363.711 | 398.141 | 40.107 | 140.978 | 27.05 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,526.143 | -6,152.403 | -21.946 | -27.351 | -7.82 | -13.207 | -467.793 | 137.697 | -391.989 | 126.411 | -1,496.909 | -415.597 | 404.415 |
| Other Non Cash Items
| 4.907 | -1,925.987 | -1,587.747 | -1,264.253 | -1,684.255 | -1,778.858 | -1,514.665 | -1,220.124 | -763.679 | -691.972 | -807.677 | -1,103.531 | -1,063.325 |
| Operating Cash Flow
| -5,697.507 | -4,521.708 | -3,963.837 | -978.869 | 351.662 | -28.565 | -3,763.983 | -2,028.183 | -742.3 | 212.943 | -135.502 | -9.509 | 238.814 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -37.401 | -62.567 | -13.104 | -0.716 | -2.998 | -35.7 | -5.808 | -4.96 | -4.322 | -13.895 | -5.244 | -3.555 | -4.306 |
| Acquisitions Net
| 0 | 11.828 | 0.05 | 0 | 0 | 0 | 48.748 | 0.029 | 1.02 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -17.767 | 0 | 0 | 0 | -80.193 | 0 | 0 | 0 | 0 | 0 | -211.04 |
| Sales Maturities Of Investments
| 62.192 | 0 | -0.05 | 0 | 0 | 0 | 0 | 19.217 | 38.965 | 216.569 | 210.91 | 278.623 | 0 |
| Other Investing Activites
| 1.231 | 11.828 | 0.05 | 0 | 0.001 | 0 | 48.748 | 0.029 | 1.02 | 216.569 | 0.015 | 0.218 | 1.842 |
| Investing Cash Flow
| 26.022 | -50.739 | -30.821 | -0.716 | -2.998 | -35.7 | -37.254 | 14.287 | 35.663 | 202.674 | 205.68 | 275.286 | -213.503 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 5,570.921 | 4,281.49 | 2,806.025 | 689.708 | -90.369 | 138.918 | 3,845.035 | 891.714 | 1,388.99 | -234.327 | -532.433 | -285.122 | -188.579 |
| Common Stock Issued
| 0 | 523.463 | 856.575 | 460.013 | 0 | 0 | 0 | 0 | 1,585.945 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.778 | -44.819 | -42.292 | -42.292 | -48.897 | -48.817 | -48.817 | -48.817 | -51.669 | -49.009 | -48.739 | -50.045 | -2.906 |
| Other Financing Activities
| 0 | 0 | 856.575 | 460.013 | 0 | 0 | -0.001 | 978.24 | -500 | -73.294 | 0 | 0 | 0 |
| Financing Cash Flow
| 5,526.143 | 4,760.134 | 3,620.308 | 1,107.429 | -139.266 | 90.102 | 3,741.077 | 1,821.137 | 837.321 | -356.63 | -581.172 | -335.167 | -191.484 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.02 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -145.342 | 187.687 | -374.37 | 127.844 | 209.399 | 25.836 | -60.159 | -192.76 | 130.683 | 58.987 | -510.993 | -69.391 | -166.174 |
| Cash At End Of Period
| 145.763 | 291.105 | 103.418 | 477.788 | 349.944 | 140.546 | 26.361 | 86.52 | 279.28 | 148.597 | 89.61 | 600.604 | 669.994 |