5paisa Capital Limited Price (5PAISA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

32,662,153

(7.4664)%

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Cash Flow Statement

5paisa Capital Limited

Currency: INR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 17.42M

+0%

51.73M

+197%

-76,981,404.00

-249%

-151,360,000.00

+97%

-332,100,000.00

+119%

-225,170,000.00

-32%

-96,500,000.00

-57%

198.96M

-306%

185.04M

-7%

580.88M

+214%

544.41M

-6%

Depreciation And Amortiz... 0.00 0.00 116.78k 2.70M 6.67M 14.43M 38.41M 46.07M 50.29M 87.94M 95.33M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -1,770,000.00 -6,990,000.00 -1,060,000.00 -28,280,000.00 -14,468,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 10.98M 15.35M 24.38M 20.12M 6.68M 67.57M
Change In Working Capital
Accounts Receivables 0.00 -27,667,086.00 -125,200,000.00 177.64M -1,560,000.00 -14,460,000.00 18.20M 1.31M -280,000.00 -520,000.00 490.00k
Accounts Payables 0.00 0.00 -203,262,291.00 -201,290,000.00 16.19M -19,830,000.00 8.17M 8.09M -4,820,000.00 -1,290,000.00 -4,660,000.00
Inventory -121,038.00 121.04k -10,479,377.00 -15,060,000.00 -10,460,000.00 3.36M -8,170,000.00 -8,090,000.00 4.82M 1.29M 0.00
Other Working Capital -26,084,594.00 129.64M -63,284,259.00 -29,660,000.00 -147,800,000.00 1.10B -516,660,000.00 -448,250,000.00 -1,851,840,000.00 -624,790,000.00 -1,924,780,000.00
Other Non-Cash Items -19,786,287.00 -17,483,098.00 869.55k -17,170,000.00 -22,930,000.00 37.20M 30.81M 199.50M 218.69M 210.22M 304.79M
Net Cash Provided By Op... -28,575,764.00

+0%

164.01M

-674%

-149,758,711.00

-191%

-210,550,000.00

+41%

-506,620,000.00

+141%

903.69M

-278%

-517,380,000.00

-157%

20.91M

-104%

-1,406,260,000.00

-6,825%

245.94M

-117%

-916,850,000.00

-473%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -2,870,000.00 -15,330,000.00 -15,670,000.00 -115,010,000.00 -41,250,000.00 -74,580,000.00 -135,663,000.00 -194,160,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 15.33M 6.22M 6.72M 17.03M 52.49M -48,432,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -5,000,000.00 -39,742,700,000.00 -1,152,610,000.00 -54,760,000.00 -7,710,000.00 -54,770,000.00 -1,790,896,000.00 -1,168,950,000.00
Sales Maturities Of Inve... 132.84M 166.14k 165.06k 22.58M 39.76B 752.80M 44.31M 23.79M 2.28M 1.84B 1.23B
Other Investing Activities -93,301,219.00 -125,891,747.00 215.21M 20.00k -63,050,000.00 21.51M 69.29M -1,000.00 -45,840,000.00 55.02M 5.50M
Net Cash Used For Inv... 39.54M

+0%

-125,725,606.00

-418%

215.38M

-271%

19.73M

-91%

-48,660,000.00

-347%

-387,750,000.00

+697%

-49,450,000.00

-87%

-8,140,000.00

-84%

-120,420,000.00

+1,379%

-80,642,000.00

-33%

-125,380,000.00

+55%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 338.65M 0.00 0.00 450.47M -1,096,940,000.00 1.67B
Common Stock Issued 0.00 0.00 0.00 879.99M 0.00 0.00 998.28M 7.32M 2.02B 453.15M 157.32M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -17,048.00 -22,949,015.00 -18,047,734.00 -11,240,000.00 -6,230,000.00 -68,270,000.00 558.87M -52,140,000.00 1.80B -206,330,000.00 -285,680,000.00
Net Cash Used/Provide... -17,048.00

+0%

-22,949,015.00

+134,514%

-18,047,734.00

-21%

868.75M

-4,914%

-6,230,000.00

-101%

-64,910,000.00

+942%

145.89M

-325%

-1,192,180,000.00

-917%

2.25B

-289%

-850,110,000.00

-138%

1.54B

-281%

Effect Of Forex Changes... 0.00 0.00 -1.00 0.00 0.00 -24,000,000.00 0.00 1.15B 0.00 -5,000.00 0.00
Net Change In Cash 10.95M 15.33M 47.57M 677.93M -561,510,000.00 451.03M -420,940,000.00 -32,050,000.00 725.36M -684,815,000.00 499.75M
Cash At Beginning Of Per... 4.44M 15.39M 30.73M 78.30M 756.23M 194.72M 621.75M 200.81M 168.76M 894.12M 209.30M
Cash At End Of Period 15.39M 30.73M 78.30M 756.23M 194.72M 645.75M 200.81M 168.76M 894.12M 209.30M 709.05M
Additional Metrics:
Operating Cash Flow -28,575,764.00 164.01M -149,758,711.00 -210,550,000.00 -506,620,000.00 903.69M -517,380,000.00 20.91M -1,406,260,000.00 245.94M -916,850,000.00
Capital Expenditure 0.00 0.00 0.00 -2,870,000.00 -15,330,000.00 -15,670,000.00 -115,010,000.00 -41,250,000.00 -74,580,000.00 -135,663,000.00 -194,160,000.00
Free Cash Flow -28,575,764.00

+0%

164.01M

-674%

-149,758,711.00

-191%

-213,420,000.00

+43%

-521,950,000.00

+145%

888.02M

-270%

-632,390,000.00

-171%

-20,340,000.00

-97%

-1,480,840,000.00

+7,180%

110.27M

-107%

-1,111,010,000.00

-1,107%

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