Paisalo Digital Limited
NSE:PAISALO.NS
51.58 (INR) • At close October 17, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 414.892 | 366.087 | 564.645 | 474.916 | 384.082 | 206.606 | 278.924 | 241.934 | 208.722 | 149.204 | 260.269 | 213.593 | 169.441 | -12.588 | 222.224 | 219.467 | 150.698 | -19.715 | 202.807 | 200.491 | 157.741 | -44.81 | 188.5 | 215.992 | 194.139 | -11.825 | 184.69 | 228.642 | 175.992 | 17.032 | 157.196 | 172.302 | 172.251 | 29.579 | 139.914 | 149.057 | 134.543 | 36.691 | 138.494 | 145.126 | 121.408 | 105.551 | 125.687 | 146.712 | 181.863 | 148.578 | 185.117 | 183.581 | 190.448 | 173.407 | 524.745 |
| Depreciation & Amortization
| 0 | 0 | 8.623 | 8.613 | 7.543 | 9.925 | 8.235 | 7.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.741 | 4.741 | 4.741 | 4.741 | 0 | 2.102 | 2.102 | 2.102 | 0 | 1.112 | 1.112 | 1.112 | 0 | 1.081 | 1.081 | 1.081 | 0 | 1.146 | 1.146 | 1.146 | 2.164 | 2.164 | 2.164 | 2.164 | 1.153 | 1.153 | 1.153 | 1.153 | 1.497 | 1.497 | 1.497 | 1.497 | 1.914 | 1.914 | 1.914 | 1.914 |
| Deferred Income Tax
| 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 | 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 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.536 | -72.536 | -72.536 | -72.536 | 0 | -149.571 | -149.571 | -149.571 | 0 | -1,069.445 | -1,069.445 | -1,069.445 | 0 | -635.968 | -635.968 | -635.968 | 0 | -336.598 | -336.598 | -336.598 | -87.565 | -87.565 | -87.565 | -87.565 | -198.05 | -198.05 | -198.05 | -198.05 | -238.324 | -238.324 | -238.324 | -238.324 | -201.124 | -201.124 | -201.124 | -201.124 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952.497 | -952.497 | -952.497 | 0 | -670.392 | -670.392 | -670.392 | 0 | -238.601 | -238.601 | -238.601 | -119.168 | -119.168 | -119.168 | -119.168 | 176.177 | 176.177 | 176.177 | 176.177 | -134.425 | -134.425 | -134.425 | -134.425 | -302.228 | -302.228 | -302.228 | -302.228 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.948 | -116.948 | -116.948 | 0 | 34.424 | 34.424 | 34.424 | 0 | -97.997 | -97.997 | -97.997 | 31.603 | 31.603 | 31.603 | 31.603 | -374.227 | -374.227 | -374.227 | -374.227 | -103.899 | -103.899 | -103.899 | -103.899 | 101.104 | 101.104 | 101.104 | 101.104 |
| Other Non Cash Items
| -414.892 | -366.087 | -564.645 | -474.916 | -384.082 | -206.606 | -278.924 | -241.934 | -208.722 | -149.204 | -260.269 | -213.593 | -169.441 | 12.588 | -222.224 | -219.467 | -150.698 | 19.715 | -202.807 | -200.491 | -157.741 | 44.81 | -188.5 | -215.992 | -194.139 | 11.825 | -184.69 | -228.642 | -175.992 | -17.032 | -157.196 | -172.302 | -172.251 | -29.579 | -139.914 | -149.057 | -134.543 | -36.691 | -138.494 | -145.126 | -121.408 | -105.551 | -125.687 | -146.712 | -181.863 | -148.578 | -185.117 | 75.333 | 68.466 | 85.506 | -265.831 |
| Operating Cash Flow
| 0 | 0 | 17.246 | 17.226 | 15.086 | 19.85 | 16.47 | 15.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.916 | 87.916 | 87.916 | 87.916 | 0 | -7.141 | -7.141 | -7.141 | 0 | -940.996 | -940.996 | -940.996 | 0 | -507.046 | -507.046 | -507.046 | 0 | -185.575 | -185.575 | -185.575 | 53.236 | 53.236 | 53.236 | 53.236 | -33.875 | -33.875 | -33.875 | -33.875 | -2.377 | -2.377 | -2.377 | -2.377 | 59.703 | 59.703 | 59.703 | 59.703 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | -8.925 | -8.925 | -8.925 | 0 | -1.452 | -1.452 | -1.452 | 0 | -1.24 | -1.24 | -1.24 | 0 | -1.08 | -1.08 | -1.08 | -3.474 | -3.474 | -3.474 | -3.474 | -1.311 | -1.311 | -1.311 | -1.311 | -0.889 | -0.889 | -0.889 | -0.889 | -1.077 | -1.077 | -1.077 | -1.077 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.048 | -20.048 | -20.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.76 | -52.76 | -52.76 | -52.76 |
| Sales Maturities Of Investments
| 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 | 4.804 | 4.804 | 4.804 | 0 | 9.741 | 9.741 | 9.741 | 54.142 | 54.142 | 54.142 | 54.142 | 52.727 | 52.727 | 52.727 | 52.727 | 69.656 | 69.656 | 69.656 | 69.656 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 8.925 | 8.925 | 8.925 | 0 | 21.5 | 21.5 | 21.5 | 0 | -3.564 | -3.564 | -3.564 | 0 | -8.661 | -8.661 | -8.661 | -50.669 | -50.669 | -50.669 | -50.669 | -51.416 | -51.416 | -51.416 | -51.416 | -68.767 | -68.767 | -68.767 | -68.767 | 53.836 | 53.836 | 53.836 | 53.836 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | -8.925 | -8.925 | -8.925 | 0 | -21.5 | -21.5 | -21.5 | 0 | 3.564 | 3.564 | 3.564 | 0 | 8.661 | 8.661 | 8.661 | 50.669 | 50.669 | 50.669 | 50.669 | 51.416 | 51.416 | 51.416 | 51.416 | 68.767 | 68.767 | 68.767 | 68.767 | -65.282 | -65.282 | -65.282 | -65.282 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.594 | -223.594 | -223.594 | -223.594 | 0 | -167.771 | -167.771 | -167.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.239 | -49.239 | -49.239 | -76.905 | -76.905 | -76.905 | -76.905 | -355.837 | -355.837 | -355.837 | -355.837 | -110.469 | -110.469 | -110.469 | -110.469 | -47.145 | -47.145 | -47.145 | -47.145 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -125 | -125 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.224 | -12.224 | -12.224 | -12.224 | 0 | -12.204 | -12.204 | -12.204 | 0 | -12.204 | -12.204 | -12.204 | 0 | -12.204 | -12.204 | -12.204 | 0 | -12.917 | -12.917 | -12.917 | -12.252 | -12.252 | -12.252 | -12.252 | -12.185 | -12.185 | -12.185 | -12.185 | -12.511 | -12.511 | -12.511 | -12.511 | -0.726 | -0.726 | -0.726 | -0.726 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.819 | 235.819 | 235.819 | 235.819 | 0 | 179.975 | 179.975 | 179.975 | 0 | 12.204 | 12.204 | 12.204 | 0 | 12.204 | 12.204 | 12.204 | 0 | 187.156 | 187.156 | 187.156 | 89.157 | 89.157 | 89.157 | 89.157 | 368.022 | 368.022 | 368.022 | 368.022 | 122.981 | 122.981 | 122.981 | 122.981 | 47.871 | 47.871 | 47.871 | 47.871 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.819 | -235.819 | -235.819 | -235.819 | 0 | -179.975 | -179.975 | -179.975 | 0 | -12.204 | -12.204 | -12.204 | 0 | -12.204 | -12.204 | -12.204 | 0 | -187.156 | -187.156 | -187.156 | -89.157 | -89.157 | -89.157 | -89.157 | -368.022 | -368.022 | -368.022 | -368.022 | -122.981 | -122.981 | -122.981 | -122.981 | -47.871 | -47.871 | -47.871 | -47.871 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.002 | 201.002 | 201.002 | 201.002 | 0 | 202.5 | 202.5 | 202.5 | 0 | 959.661 | 959.661 | 959.661 | 0 | 467.496 | 467.496 | 467.496 | 0 | 396.741 | 396.741 | 396.741 | 0 | 0 | 0 | 0 | 222.732 | 222.732 | 222.732 | 222.732 | 39.243 | 39.243 | 39.243 | 39.243 | 11.906 | 11.906 | 11.906 | 11.906 |
| Net Change In Cash
| 0 | 0 | 17.246 | 17.226 | 15.086 | 19.85 | 16.47 | 15.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.35 | 52.35 | 52.35 | 52.35 | 0 | 6.459 | 6.459 | 6.459 | 0 | -15.04 | -15.04 | -15.04 | 0 | -48.19 | -48.19 | -48.19 | 0 | 32.671 | 32.671 | 32.671 | 14.747 | 14.747 | 14.747 | 14.747 | -127.748 | -127.748 | -127.748 | -127.748 | -17.348 | -17.348 | -17.348 | -17.348 | -41.544 | -41.544 | -41.544 | -41.544 |
| Cash At End Of Period
| 0 | 0 | 354.586 | 337.34 | 271.402 | 256.316 | 58.824 | 42.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.486 | 87.486 | 87.486 | 87.486 | 0 | 35.137 | 35.137 | 35.137 | 0 | 6.59 | 6.59 | 6.59 | 0 | 21.63 | 21.63 | 21.63 | 0 | 69.82 | 69.82 | 69.82 | 37.149 | 37.149 | 37.149 | 37.149 | 22.403 | 22.403 | 22.403 | 22.403 | 150.151 | 150.151 | 150.151 | 150.151 | 167.499 | 167.499 | 167.499 | 167.499 |