5PAISAStockbroking & Allied
5paisa Capital Ltd — Cash Flow Statement
₹249.10
-4.78%
5paisa Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 89.90 Cr | -111.10 Cr | 11.03 Cr | -148.08 Cr | — |
| Repayment Of Debt | -118.90 Cr | -580.00 Cr | -700.00 Cr | -575.00 Cr | — |
| Issuance Of Debt | 0.00 | 747.03 Cr | 700.00 Cr | 575.00 Cr | — |
| Capital Expenditure | -8.03 Cr | -19.42 Cr | -13.57 Cr | -7.46 Cr | — |
| End Cash Position | 20.32 Cr | 70.91 Cr | 20.93 Cr | 89.41 Cr | — |
| Beginning Cash Position | 70.91 Cr | 20.93 Cr | 89.41 Cr | 16.88 Cr | — |
| Changes In Cash | -50.58 Cr | 49.98 Cr | -68.48 Cr | 72.54 Cr | — |
| Financing Cash Flow | -141.49 Cr | 154.20 Cr | -85.01 Cr | 225.20 Cr | — |
| Interest Paid Cff | -23.71 Cr | -28.57 Cr | -20.63 Cr | -21.87 Cr | — |
| Net Common Stock Issuance | 1.13 Cr | 15.73 Cr | 45.31 Cr | 202.03 Cr | — |
| Net Issuance Payments Of Debt | -118.90 Cr | 167.03 Cr | -109.69 Cr | 45.05 Cr | — |
| Net Short Term Debt Issuance | -118.90 Cr | 167.03 Cr | -109.69 Cr | 45.05 Cr | — |
| Short Term Debt Payments | -118.90 Cr | -580.00 Cr | -109.69 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 747.03 Cr | 700.00 Cr | — | — |
| Investing Cash Flow | -7.03 Cr | -12.54 Cr | -8.06 Cr | -12.04 Cr | — |
| Net Investment Purchase And Sale | 0.34 Cr | 6.33 Cr | 4.84 Cr | -5.25 Cr | — |
| Sale Of Investment | 124.85 Cr | 123.22 Cr | 183.93 Cr | 0.23 Cr | — |
| Purchase Of Investment | -124.51 Cr | -116.89 Cr | -179.09 Cr | -5.48 Cr | — |
| Net PPE Purchase And Sale | -7.37 Cr | -18.87 Cr | -12.91 Cr | -6.79 Cr | — |
| Sale Of PPE | 0.66 Cr | 0.55 Cr | 0.66 Cr | 0.67 Cr | — |
| Purchase Of PPE | -8.03 Cr | -19.42 Cr | -13.57 Cr | -7.46 Cr | — |
| Operating Cash Flow | 97.94 Cr | -91.69 Cr | 24.59 Cr | -140.63 Cr | — |
| Taxes Refund Paid | -20.13 Cr | -16.39 Cr | -3.49 Cr | -2.93 Cr | — |
| Change In Working Capital | -3.82 Cr | -193.36 Cr | -62.53 Cr | -185.21 Cr | — |
| Change In Other Current Liabilities | -308.43 Cr | 135.87 Cr | 47.83 Cr | 443.85 Cr | — |
| Change In Other Current Assets | 376.89 Cr | -347.13 Cr | -192.39 Cr | -550.62 Cr | — |
| Change In Payable | -22.04 Cr | 22.03 Cr | 3.93 Cr | 34.69 Cr | — |
| Change In Receivables | -49.27 Cr | -2.93 Cr | 78.95 Cr | -112.61 Cr | — |
| Other Non Cash Items | 23.71 Cr | 28.57 Cr | 21.02 Cr | 21.87 Cr | — |
| Stock Based Compensation | -5.79 Cr | 6.76 Cr | 0.67 Cr | 2.01 Cr | — |
| Depreciation And Amortization | 12.22 Cr | 9.53 Cr | 8.79 Cr | 5.03 Cr | — |
| Depreciation | 12.22 Cr | 9.53 Cr | 6.68 Cr | 3.79 Cr | — |
| Pension And Employee Benefit Expense | 1.00 Cr | 1.25 Cr | 1.02 Cr | 0.71 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -0.15 Cr | 1.01 Cr | -0.62 Cr | — |
| Gain Loss On Sale Of PPE | -70000.00 | -0.03 Cr | 90000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 91.22 Cr | 72.13 Cr | 58.09 Cr | 18.50 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -100.00 Cr |
| Long Term Debt Payments | — | -580.00 Cr | -700.00 Cr | -575.00 Cr | -860.00 Cr |
| Long Term Debt Issuance | — | 580.00 Cr | 700.00 Cr | 575.00 Cr | 760.00 Cr |
| Amortization Cash Flow | — | 1.99 Cr | 2.12 Cr | 1.24 Cr | — |
| Issuance Of Capital Stock | — | — | 45.31 Cr | 202.03 Cr | 0.73 Cr |
| Common Stock Issuance | — | — | 45.31 Cr | 202.03 Cr | 0.73 Cr |
| Net Other Financing Charges | — | — | — | 10000.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 114.74 Cr |
| Net Other Investing Changes | — | — | — | — | -10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.