5paisa Capital Limited (5PAISA.BO)
INR 483.95
(-0.68%)
INR 483.95
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 245.93 Million | -1.4 Billion | 20.91 Million | -517.38 Million | 903.69 Million |
| Net Income | 544.41 Million | 580.88 Million | 185.04 Million | 198.96 Million | -96.5 Million | -225.17 Million |
| Depreciation & Amortization | 95.33 Million | 87.93 Million | 50.29 Million | 46.07 Million | 38.41 Million | 14.43 Million |
| Deferred income taxes | - | -14.46 Million | -28.28 Million | -1.06 Million | -6.99 Million | -1.77 Million |
| Stock-based compensation | 67.57 Million | 6.68 Million | 20.12 Million | 24.38 Million | 15.35 Million | 10.98 Million |
| Change in working capital | 928.29 Million | -625.31 Million | -1.85 Billion | -446.94 Million | -498.46 Million | 1.06 Billion |
| Other non-cash items | 315.97 Million | 210.22 Million | 218.69 Million | 199.5 Million | 30.81 Million | 37.2 Million |
| Investing Cash Flow | -125.37 Million | -80.64 Million | -120.42 Million | -8.14 Million | -49.45 Million | -387.75 Million |
| Investments in PPE | -194.16 Million | -135.66 Million | -74.58 Million | -41.25 Million | -115.01 Million | -15.67 Million |
| Acquisitions | 5.5 Million | -48.43 Million | 52.49 Million | 17.03 Million | 6.72 Million | 6.22 Million |
| Investment purchases | -1.16 Billion | -1.79 Billion | -54.77 Million | -7.71 Million | -54.76 Million | -1.15 Billion |
| Sales/Maturities of investments | 1.23 Billion | 1.83 Billion | 2.28 Million | 23.79 Million | 44.31 Million | 752.8 Million |
| Other Investing Activities | 68.78 Million | 55.02 Million | -45.84 Million | -1000.00 | 69.29 Million | 21.51 Million |
| Financing Cash Flow | 1.82 Billion | -850.11 Million | 2.25 Billion | -1.19 Billion | 145.89 Million | -64.91 Million |
| Debt repayment | -1.67 Billion | -7 Billion | -5.75 Billion | -8.6 Billion | -2.85 Billion | -758.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 157.32 Million | 453.14 Million | 2.02 Billion | 7.32 Million | 998.28 Million | - |
| Other Financing Activities | 1.54 Billion | 5.69 Billion | 5.98 Billion | 7.4 Billion | 2 Billion | 693.74 Million |
| Accounts receivables | -29.31 Million | -520 Thousand | -280 Thousand | 1.31 Million | 18.2 Million | -14.46 Million |
| Accounts payables | -4.66 Million | -1.29 Million | -4.82 Million | 8.09 Million | 8.17 Million | -19.83 Million |
| Inventory | - | 1.29 Million | 4.82 Million | -8.09 Million | -8.17 Million | 3.36 Million |
| Other working capital | 962.26 Million | -624.79 Million | -1.85 Billion | -448.25 Million | -516.66 Million | 1.09 Billion |
| Cash at beginning of period | 209.3 Million | 894.11 Million | 168.76 Million | 200.81 Million | 621.75 Million | 194.72 Million |
| Cash at end of period | 16.37 Billion | 209.3 Million | 894.12 Million | 168.76 Million | 200.81 Million | 645.75 Million |
| Capital Expenditure | -194.16 Million | -135.66 Million | -74.58 Million | -41.25 Million | -115.01 Million | -15.67 Million |
| Effect of forex changes on cash | - | -5000.00 | - | 1.14 Billion | - | -24 Million |
| Net cash flow / Change in cash | 16.16 Billion | -684.81 Million | 725.36 Million | -32.05 Million | -420.94 Million | 451.03 Million |
| Free Cash Flow | 1.46 Billion | 110.27 Million | -1.48 Billion | -20.34 Million | -632.39 Million | 888.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.88 Million | 57.76 Million | 544.41 Million | 150.86 Million | 190.44 Million | 145.35 Million |
| Depreciation & Amortization | - | - | 95.33 Million | 22.71 Million | 22.39 Million | 23.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 67.57 Million | - | - | - |
| Change in working capital | - | - | 928.29 Million | - | - | - |
| Other non-cash items | -200.88 Million | -57.76 Million | 315.97 Million | -150.86 Million | -190.44 Million | -145.35 Million |
| Investing Cash Flow | - | - | -125.37 Million | - | - | - |
| Investments in PPE | - | - | -194.16 Million | - | - | - |
| Acquisitions | - | - | 5.5 Million | - | - | - |
| Investment purchases | - | - | -1.16 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.23 Billion | - | - | - |
| Other Investing Activities | - | - | 68.78 Million | - | - | - |
| Financing Cash Flow | - | - | 1.82 Billion | - | - | - |
| Debt repayment | - | - | -1.67 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 157.32 Million | - | - | - |
| Other Financing Activities | - | - | 1.54 Billion | - | - | - |
| Accounts receivables | - | - | -29.31 Million | - | - | - |
| Accounts payables | - | - | -4.66 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 962.26 Million | - | - | - |
| Cash at beginning of period | - | - | 209.3 Million | 488.55 Million | 443.76 Million | 209.3 Million |
| Cash at end of period | - | - | 16.37 Billion | 533.98 Million | 488.55 Million | 255.42 Million |
| Capital Expenditure | - | - | -194.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 16.16 Billion | 45.42 Million | 44.79 Million | 46.12 Million |
| Free Cash Flow | - | - | 1.46 Billion | 45.42 Million | 44.79 Million | 46.12 Million |
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