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5Paisa Capital Ltd
NSE:5PAISA

Watchlist Manager
5Paisa Capital Ltd Logo
5Paisa Capital Ltd
NSE:5PAISA
Watchlist
Price: 335.9 INR -0.94% Market Closed
Market Cap: ₹10.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+12%
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+200%
5Y
+112%
10Y
-

Cash Flow Statement
5Paisa Capital Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(97)
76
199
238
185
312
581
782
721
840
912
633
Depreciation & Amortization
38
24
46
46
50
69
88
92
95
115
122
106
Stock-Based Compensation
0
0
32
0
20
0
7
0
112
0
0
0
Other Non-Cash Items
173
133
219
180
240
270
237
236
364
307
184
290
Cash Taxes Paid
12
(6)
(5)
14
29
52
35
100
164
195
201
185
Cash Interest Paid
151
119
200
177
219
222
206
209
286
314
237
258
Change in Working Capital
(1 922)
(1 675)
(443)
(2 685)
(1 882)
(1 960)
(660)
(329)
(2 097)
223
(240)
(2 293)
Cash from Operating Activities
(1 807)
N/A
(1 443)
+20%
21
N/A
(2 221)
N/A
(1 406)
+37%
(1 309)
+7%
246
N/A
781
+218%
(917)
N/A
1 484
N/A
979
-34%
(1 264)
N/A
Investing Cash Flow
Capital Expenditures
(122)
(17)
(41)
(45)
(75)
(134)
(136)
(71)
(194)
(246)
(80)
(33)
Other Items
(49)
1 352
33
61
(46)
(40)
55
95
69
(10)
10
26
Cash from Investing Activities
(171)
N/A
1 334
N/A
(8)
N/A
16
N/A
(120)
N/A
(175)
-45%
(81)
+54%
24
N/A
(125)
N/A
(256)
-104%
(70)
+73%
(7)
+90%
Financing Cash Flow
Net Issuance of Common Stock
998
0
7
2 026
2 020
453
453
21
157
148
11
3
Net Issuance of Debt
710
(68)
147
806
451
91
(1 097)
(218)
1 670
(1 116)
(1 189)
1 218
Other
(151)
522
(200)
(177)
(219)
(222)
(206)
(209)
(286)
(314)
(237)
(258)
Cash from Financing Activities
1 557
N/A
454
-71%
(45)
N/A
2 655
N/A
2 252
-15%
322
-86%
(850)
N/A
(406)
+52%
1 542
N/A
(1 283)
N/A
(1 415)
-10%
963
N/A
Change in Cash
Net Change in Cash
(421)
N/A
345
N/A
(32)
N/A
449
N/A
725
+61%
(1 163)
N/A
(685)
+41%
400
N/A
500
+25%
(55)
N/A
(506)
-825%
(307)
+39%
Free Cash Flow
Free Cash Flow
(1 929)
N/A
(1 460)
+24%
(20)
+99%
(2 266)
-11 009%
(1 481)
+35%
(1 444)
+3%
110
N/A
710
+544%
(1 111)
N/A
1 238
N/A
899
-27%
(1 297)
N/A

See Also

Summary
5PAISA intrinsic value, competitors valuation, and company profile.
DCF Valuation
5PAISA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5PAISA stock valuation using valuation multiples.
Wall Street Estimates
5PAISA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5PAISA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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