5Paisa Capital Ltd
NSE:5PAISA
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5Paisa Capital Ltd
Cash Flow Statement
Cash Flow Statement
5Paisa Capital Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(97)
|
76
|
199
|
238
|
185
|
312
|
581
|
782
|
721
|
|
| Depreciation & Amortization |
38
|
24
|
46
|
46
|
50
|
69
|
88
|
92
|
95
|
|
| Other Non-Cash Items |
173
|
133
|
219
|
180
|
240
|
270
|
237
|
236
|
364
|
|
| Cash Taxes Paid |
12
|
(6)
|
(5)
|
14
|
29
|
52
|
35
|
100
|
164
|
|
| Cash Interest Paid |
151
|
119
|
200
|
177
|
219
|
222
|
206
|
209
|
286
|
|
| Change in Working Capital |
(1 922)
|
(1 675)
|
(443)
|
(2 685)
|
(1 882)
|
(1 960)
|
(660)
|
(329)
|
(2 097)
|
|
| Cash from Operating Activities |
(1 807)
N/A
|
(1 443)
+20%
|
21
N/A
|
(2 221)
N/A
|
(1 406)
+37%
|
(1 309)
+7%
|
246
N/A
|
781
+218%
|
(917)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(122)
|
(17)
|
(41)
|
(45)
|
(75)
|
(134)
|
(136)
|
(71)
|
(194)
|
|
| Other Items |
(49)
|
1 352
|
33
|
61
|
(46)
|
(40)
|
55
|
95
|
69
|
|
| Cash from Investing Activities |
(171)
N/A
|
1 334
N/A
|
(8)
N/A
|
16
N/A
|
(120)
N/A
|
(175)
-45%
|
(81)
+54%
|
24
N/A
|
(125)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
998
|
0
|
7
|
2 026
|
2 020
|
453
|
453
|
21
|
157
|
|
| Net Issuance of Debt |
710
|
(68)
|
147
|
806
|
451
|
91
|
(1 097)
|
(218)
|
1 670
|
|
| Other |
(151)
|
522
|
(200)
|
(177)
|
(219)
|
(222)
|
(206)
|
(209)
|
(286)
|
|
| Cash from Financing Activities |
1 557
N/A
|
454
-71%
|
(45)
N/A
|
2 655
N/A
|
2 252
-15%
|
322
-86%
|
(850)
N/A
|
(406)
+52%
|
1 542
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(421)
N/A
|
345
N/A
|
(32)
N/A
|
449
N/A
|
725
+61%
|
(1 163)
N/A
|
(685)
+41%
|
400
N/A
|
500
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1 929)
N/A
|
(1 460)
+24%
|
(20)
+99%
|
(2 266)
-11 009%
|
(1 481)
+35%
|
(1 444)
+3%
|
110
N/A
|
710
+544%
|
(1 111)
N/A
|
|
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