Cash Flow | Paisalo Digital Ltd. | R Wadiwala Securities Pvt Ltd

PAISALO DIGITAL LTD.

NSE : PAISALOBSE : 532900ISIN CODE : INE420C01059Industry : Finance - NBFCHouse : Private
BSE38.350.91 (+2.43 %)
PREV CLOSE (Rs.) 37.44
OPEN PRICE (Rs.) 37.90
BID PRICE (QTY) 38.21 (2379)
OFFER PRICE (QTY) 38.32 (3316)
VOLUME 813390
TODAY'S LOW / HIGH (Rs.)37.53 38.35
52 WK LOW / HIGH (Rs.)29.4 41.5
NSE38.210.85 (+2.28 %)
PREV CLOSE( Rs. ) 37.36
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 38.21 (989)
OFFER PRICE (QTY) 38.23 (400)
VOLUME 11776345
TODAY'S LOW / HIGH(Rs.) 37.54 38.38
52 WK LOW / HIGH (Rs.)29.38 41.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5958.785107.813394.362912.622392.98
Adjustment344.41162.64593.09594.79607.38
Changes In working Capital-10722.59-7526.14-6014.48-5308.33-2161.06
Cash Flow after changes in Working Capital-4419.40-2255.69-2027.03-1800.93839.29
Cash Flow from Operating Activities-8415.31-5697.51-4521.71-3963.84-978.87
Cash Flow from Investing Activities-126.7926.02-50.74-30.84-0.72
Cash Flow from Financing Activities9444.435526.144760.133620.311107.43
Net Cash Inflow / Outflow902.33-145.34187.69-374.37127.84
Opening Cash & Cash Equivalents145.76291.11103.42477.79349.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1048.09145.76291.11103.42477.79