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5PAISA CAPITAL
Cashflow Statement

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5PAISA CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹91 Cr₹72 Cr₹58 Cr₹19 Cr₹20 Cr
Adjustment ₹31 Cr₹46 Cr₹33 Cr₹29 Cr₹26 Cr
Changes In working Capital ₹-3.82 Cr₹-193 Cr₹-63 Cr₹-185 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹118 Cr₹-75 Cr₹28 Cr₹-138 Cr₹1.63 Cr
Cash Flow from Operating Activities ₹98 Cr₹-92 Cr₹25 Cr₹-141 Cr₹2.09 Cr
Cash Flow from Investing Activities ₹-7.03 Cr₹-13 Cr₹-8.06 Cr₹-12 Cr₹-0.81 Cr
Cash Flow from Financing Activities ₹-141 Cr₹154 Cr₹-85 Cr₹225 Cr₹-4.48 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹50 Cr₹-68 Cr₹73 Cr₹-3.21 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹21 Cr₹89 Cr₹17 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹20 Cr₹71 Cr₹21 Cr₹89 Cr₹17 Cr

Compare Cashflow Statement of peers of 5PAISA CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
5PAISA CAPITAL ₹900.0 Cr -2.2% -9.1% -42.1% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹59,558.5 Cr -0.7% -0.7% -0.6% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹49,280.2 Cr 1.4% 2.8% 50% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹24,933.1 Cr 5.4% 14.1% -4.7% Stock Analytics
CHOICE INTERNATIONAL ₹16,403.5 Cr -1.2% -3.7% 49.4% Stock Analytics


5PAISA CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
5PAISA CAPITAL

-2.2%

-9.1%

-42.1%

SENSEX

1.6%

2.7%

6.3%


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