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5PAISA CAPITAL
Cashflow Statement

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5PAISA CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹72 Cr₹58 Cr₹19 Cr₹20 Cr₹-9.65 Cr
Adjustment ₹46 Cr₹33 Cr₹29 Cr₹26 Cr₹21 Cr
Changes In working Capital ₹-193 Cr₹-63 Cr₹-185 Cr₹-45 Cr₹-247 Cr
Cash Flow after changes in Working Capital ₹-75 Cr₹28 Cr₹-138 Cr₹1.63 Cr₹-236 Cr
Cash Flow from Operating Activities ₹-92 Cr₹25 Cr₹-141 Cr₹2.09 Cr₹-237 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-8.06 Cr₹-12 Cr₹-0.81 Cr₹-17 Cr
Cash Flow from Financing Activities ₹154 Cr₹-85 Cr₹225 Cr₹-4.48 Cr₹212 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-68 Cr₹73 Cr₹-3.21 Cr₹-42 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹89 Cr₹17 Cr₹20 Cr₹62 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 ₹71 Cr₹21 Cr₹89 Cr₹17 Cr₹20 Cr

Compare Cashflow Statement of peers of 5PAISA CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
5PAISA CAPITAL ₹1,532.1 Cr 4.3% -2.6% 8.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹54,150.8 Cr -0.7% -1.8% 222.9% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹31,077.9 Cr -1.7% -7.1% 109.1% Stock Analytics
ICICI SECURITIES ₹28,146.5 Cr 1.7% 0.9% 29.7% Stock Analytics
ANGEL ONE ₹26,008.3 Cr 7.1% 0.6% -1.3% Stock Analytics
SHARE INDIA SECURITIES ₹6,139.6 Cr 2.9% -2.1% -15.5% Stock Analytics


5PAISA CAPITAL Share Price vs Sensex

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

4.3%

-2.6%

8.4%

SENSEX

2.5%

-0.5%

19.7%


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