5paisa
5PAISA.NS5paisa Capital Limited Price (5PAISA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,662,153
(7.4664)%Cash Flow Statement
5paisa Capital LimitedCurrency: 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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