Paisalo Digital Cash Flow Annual

Trade
BSE: 532900 | NSE: PAISALO | ISIN: INE420C01059 | Sector: Consumer Financial Services
48.79 +1.68 (3.57%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 510.76339.44291.26242.58
Depreciation/ Depletion 3.402.441.962.07
Non- Cash Items 13.3452.3457.4855.81
Changesin Working Capital -1,097.25-846.39-747.09-398.35
Cashfrom Operating Activities -569.75-452.17-396.38-97.89
Capital Expenditures -3.74-6.26-1.31-0.07
Other Investing Cash Flow Items Total 6.341.18-1.77-
Cashfrom Investing Activities 2.60-5.07-3.08-0.07
Financing Cash Flow Items 13.44-15.00-48.53-
Total Cash Dividends Paid -4.48-4.48-4.23-4.23
Issuance( Retirement)of Stock Net 0.0052.3585.6646.00
Issuance( Retirement)of Debt Net 543.65443.15329.1368.97
Cashfrom Financing Activities 552.61476.01362.03110.74
Net Changein Cash -14.5318.77-37.4412.78
Cash Interest Paid 270.07208.67184.11161.95
Cash Taxes Paid 72.4734.5130.5417.01
*All figures in crores except per share values
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