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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 ₹1,580.8 Cr 3.5% 28.8% -10.6% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹75,765.7 Cr 7.6% 23.9% 145.3% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹48,227.1 Cr 2.6% 19.9% 13.1% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹28,118.2 Cr -1.9% 31.4% 34.5% Stock Analytics
CHOICE INTERNATIONAL ₹14,797.9 Cr -5.4% 3.7% 6.2% Stock Analytics


5PAISA CAPITAL Share Price vs Sensex

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

3.5%

28.8%

-10.6%

SENSEX

-1%

2.2%

-3.6%


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