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

PAISALO DIGITAL LTD.

NSE : PAISALOBSE : 532900ISIN CODE : INE420C01059Industry : Finance - NBFCHouse : Private
BSE36.23-0.91 (-2.45 %)
PREV CLOSE (Rs.) 37.14
OPEN PRICE (Rs.) 37.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342036
TODAY'S LOW / HIGH (Rs.)35.17 37.79
52 WK LOW / HIGH (Rs.)29.4 63.52
NSE36.33-0.75 (-2.02 %)
PREV CLOSE( Rs. ) 37.08
OPEN PRICE (Rs.) 37.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.33 (3476)
VOLUME 7113763
TODAY'S LOW / HIGH(Rs.) 35.11 37.11
52 WK LOW / HIGH (Rs.)29.38 63.74

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