5PAISA CAPITAL
|
5PAISA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,121.6 Cr | -0.5% | -7.7% | -32% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹53,775.7 Cr | -3.2% | -4.1% | 15.3% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹39,731.3 Cr | -2.6% | -0.1% | 48.2% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹20,554.1 Cr | -7.4% | -14.2% | -15.7% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹16,263.2 Cr | -1.6% | 6.2% | 84.5% | Stock Analytics |
5PAISA CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
5PAISA CAPITAL | -0.5% |
-7.7% |
-32% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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