PAISALONon Banking Financial Company (NBFC)
Paisalo Digital Ltd — Cash Flow Statement
₹33.71
+0.35%
Paisalo Digital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -854.59 Cr | -573.49 Cr | -458.43 Cr | -397.70 Cr | — |
| Issuance Of Debt | 990.52 Cr | 543.65 Cr | 443.15 Cr | 354.39 Cr | — |
| Issuance Of Capital Stock | 18.51 Cr | 0.00 | 52.35 Cr | 85.66 Cr | — |
| Capital Expenditure | -12.78 Cr | -3.74 Cr | -6.26 Cr | -1.31 Cr | — |
| End Cash Position | 104.81 Cr | 14.58 Cr | 29.11 Cr | 10.34 Cr | — |
| Beginning Cash Position | 14.58 Cr | 29.11 Cr | 10.34 Cr | 47.78 Cr | — |
| Changes In Cash | 90.23 Cr | -14.53 Cr | 18.77 Cr | -37.44 Cr | — |
| Financing Cash Flow | 944.73 Cr | 552.61 Cr | 476.01 Cr | 362.03 Cr | — |
| Net Other Financing Charges | -55.34 Cr | 13.44 Cr | — | — | — |
| Cash Dividends Paid | -8.97 Cr | -4.48 Cr | -4.48 Cr | -4.23 Cr | — |
| Common Stock Dividend Paid | -8.97 Cr | -4.48 Cr | -4.48 Cr | -4.23 Cr | — |
| Net Common Stock Issuance | 18.51 Cr | 0.00 | 52.35 Cr | 85.66 Cr | — |
| Common Stock Issuance | 18.51 Cr | 0.00 | 52.35 Cr | 85.66 Cr | — |
| Net Issuance Payments Of Debt | 990.52 Cr | 543.65 Cr | 428.15 Cr | 280.60 Cr | — |
| Net Long Term Debt Issuance | 990.52 Cr | 543.65 Cr | 428.15 Cr | 280.60 Cr | — |
| Long Term Debt Issuance | 990.52 Cr | 543.65 Cr | 443.15 Cr | 354.39 Cr | — |
| Investing Cash Flow | -12.68 Cr | 2.60 Cr | -5.07 Cr | -3.08 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 6.22 Cr | 0.00 | -1.78 Cr | — |
| Net PPE Purchase And Sale | -12.68 Cr | -3.62 Cr | -5.07 Cr | -1.31 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.12 Cr | 1.18 Cr | 50000.00 | — |
| Purchase Of PPE | -12.78 Cr | -3.74 Cr | -6.26 Cr | -1.31 Cr | — |
| Operating Cash Flow | -841.81 Cr | -569.75 Cr | -452.17 Cr | -396.38 Cr | — |
| Taxes Refund Paid | -68.86 Cr | -72.47 Cr | -34.51 Cr | -30.54 Cr | — |
| Interest Paid Cfo | -328.31 Cr | -270.07 Cr | -208.67 Cr | -184.11 Cr | — |
| Change In Working Capital | -1.07K Cr | -752.61 Cr | -601.20 Cr | -530.83 Cr | — |
| Change In Other Current Assets | -17.54 Cr | -2.92 Cr | -0.25 Cr | -0.45 Cr | — |
| Change In Payable | 2.65 Cr | 49.99 Cr | 13.79 Cr | -6.52 Cr | — |
| Change In Receivables | -1.06K Cr | -799.68 Cr | — | — | — |
| Other Non Cash Items | 3.21 Cr | 2.12 Cr | 2.61 Cr | 2.88 Cr | — |
| Depreciation And Amortization | 4.27 Cr | 3.40 Cr | 2.44 Cr | 1.96 Cr | — |
| Depreciation | 4.27 Cr | 3.40 Cr | 2.44 Cr | 1.96 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -1.03 Cr | 0.36 Cr | -50000.00 | — |
| Net Income From Continuing Operations | 595.88 Cr | 510.78 Cr | 339.44 Cr | 291.26 Cr | — |
| Sale Of Investment | — | 6.22 Cr | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -1.78 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 11.78 Cr | 53.90 Cr | 54.64 Cr | 53.72 Cr |
| Repayment Of Debt | — | — | -15.00 Cr | -73.79 Cr | -78.47 Cr |
| Long Term Debt Payments | — | — | -15.00 Cr | -73.79 Cr | -78.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -20000.00 | — |
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.