Paisalo Digital Limited (PAISALO.NS)
INR 52.84
(-3.24%)
INR 52.84
(-3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | -4.52 Billion | -3.96 Billion | -978.86 Million | 351.66 Million | -28.56 Million |
| Net Income | 1.78 Billion | 3.39 Billion | 2.91 Billion | 2.42 Billion | 2.3 Billion | 2.34 Billion |
| Depreciation & Amortization | 33.99 Million | 24.4 Million | 19.62 Million | 20.66 Million | 18.96 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.23 Million | -6.01 Billion | -5.3 Billion | -2.16 Billion | -290.14 Million | -598.28 Million |
| Other non-cash items | 89.31 Million | -1.92 Billion | -1.58 Billion | -1.26 Billion | -1.68 Billion | -1.77 Billion |
| Investing Cash Flow | -7.97 Billion | -50.73 Million | -30.82 Million | -716 Thousand | -2.99 Million | -35.7 Million |
| Investments in PPE | -37.4 Million | -62.56 Million | -13.1 Million | -716 Thousand | -2.99 Million | -35.7 Million |
| Acquisitions | 1.23 Million | 11.82 Million | 50 Thousand | - | - | - |
| Investment purchases | - | - | -17.76 Million | - | - | - |
| Sales/Maturities of investments | 62.19 Million | - | -50 Thousand | - | - | - |
| Other Investing Activities | 63.42 Million | 11.82 Million | 50 Thousand | - | 1000.00 | - |
| Financing Cash Flow | 5.52 Billion | 4.76 Billion | 3.62 Billion | 1.1 Billion | -139.26 Million | 90.1 Million |
| Debt repayment | -5.43 Billion | -150 Million | -737.85 Million | -784.72 Million | -894.37 Million | -671.08 Million |
| Dividends payments | -44.77 Million | -44.81 Million | -42.29 Million | -42.29 Million | -48.89 Million | -48.81 Million |
| Common Stock Repurchased | - | -373.46 Million | -118.72 Million | 324.71 Million | - | - |
| Common Stock Issuance | - | 523.46 Million | 856.57 Million | 460.01 Million | - | - |
| Other Financing Activities | 134.37 Million | 4.8 Billion | 3.66 Billion | 1.14 Billion | 804 Million | 810 Million |
| Accounts receivables | - | - | -5.23 Billion | -2.26 Billion | -674.73 Million | -988.31 Million |
| Accounts payables | - | 137.92 Million | -65.16 Million | 105.5 Million | -363.71 Million | 398.14 Million |
| Inventory | - | - | 16.43 Million | 28.57 Million | 756.11 Million | 5.1 Million |
| Other working capital | 454.23 Million | -6.15 Billion | -21.94 Million | -27.35 Million | -7.82 Million | -13.2 Million |
| Cash at beginning of period | 256.31 Million | 103.41 Million | 477.78 Million | 349.94 Million | 140.54 Million | 114.71 Million |
| Cash at end of period | 145.76 Million | 291.1 Million | 103.41 Million | 477.78 Million | 349.94 Million | 140.54 Million |
| Capital Expenditure | -37.4 Million | -62.56 Million | -13.1 Million | -716 Thousand | -2.99 Million | -35.7 Million |
| Effect of forex changes on cash | - | 1000.00 | -20 Thousand | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -110.55 Million | 187.68 Million | -374.37 Million | 127.84 Million | 209.39 Million | 25.83 Million |
| Free Cash Flow | 2.26 Billion | -4.58 Billion | -3.97 Billion | -979.58 Million | 348.66 Million | -64.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 414.89 Million | 1.78 Billion | 366.08 Million | 564.64 Million | 474.91 Million | 384.08 Million |
| Depreciation & Amortization | - | 33.99 Million | - | 8.62 Million | 8.61 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 454.23 Million | - | - | - | - |
| Other non-cash items | -414.89 Million | 89.31 Million | -366.08 Million | -564.64 Million | -474.91 Million | -384.08 Million |
| Investing Cash Flow | - | -7.97 Billion | - | - | - | - |
| Investments in PPE | - | -37.4 Million | - | - | - | - |
| Acquisitions | - | 1.23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 62.19 Million | - | - | - | - |
| Other Investing Activities | - | 63.42 Million | - | - | - | - |
| Financing Cash Flow | - | 5.52 Billion | - | - | - | - |
| Debt repayment | - | -5.43 Billion | - | - | - | - |
| Dividends payments | - | -44.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 134.37 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 454.23 Million | - | - | - | - |
| Cash at beginning of period | - | 256.31 Million | - | 337.34 Million | 320.11 Million | 256.31 Million |
| Cash at end of period | - | 145.76 Million | - | 354.58 Million | 337.34 Million | 271.4 Million |
| Capital Expenditure | - | -37.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -110.55 Million | - | 17.24 Million | 17.22 Million | 15.08 Million |
| Free Cash Flow | - | 2.26 Billion | - | 17.24 Million | 17.22 Million | 15.08 Million |
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