5PAISA CAPITAL
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5PAISA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,151.4 Cr | 1.4% | -8% | -35.4% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,782.9 Cr | -0.1% | -11.6% | 51.3% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹28,474.2 Cr | 0.7% | -2.7% | 55.7% | Stock Analytics | |
ICICI SECURITIES | ₹26,604.2 Cr | -3.1% | 1.8% | 2.2% | Stock Analytics | |
ANGEL ONE | ₹21,304.8 Cr | 6.7% | 1.1% | -22.5% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹9,744.2 Cr | -1% | -5.3% | 73.6% | Stock Analytics |
5PAISA CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
5PAISA CAPITAL | 1.4% |
-8% |
-35.4% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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