5paisa Capital Ltd
NSE: 5PAISA BSE: 540776
₹313.45
(-2.99%)
Fri, 20 Feb 2026, 10:26 am
Market Cap10.15B
PE Ratio22.61
Dividend0
Finance
Investment Banks/Brokers
24.5K5paisa Capital Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -116.78K | -2.70M | -6.67M | -14.43M | -38.41M | -46.07M | -50.29M | -87.94M | -95.33M | -122.24M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -139.72M | -193.67M | -503.89M | 102.38M | -546.99M | 2.39B | 4.43B | 1.73B | 1.66B | -1.27B |
| Funds from operations | -78.83M | -172.05M | -336.96M | -226.62M | -48.53M | 268.74M | 227.17M | 664.92M | 731.08M | 780.46M |
| Net income (cash flow) | -54.98M | -104.45M | -252.99M | -189.53M | -78.96M | 146.90M | 137.36M | 435.67M | 544.41M | 682.34M |
| Depreciation & amortization (cash flow) | — | — | 6.67M | 14.43M | 38.41M | 46.07M | 50.29M | 87.94M | 95.33M | 122.24M |
| Depreciation/depletion | — | — | 3.98M | 9.81M | 33.61M | 34.93M | 37.87M | 66.78M | 75.46M | 89.55M |
| Amortization | — | — | 2.69M | 4.62M | 4.80M | 11.14M | 12.42M | 21.16M | 19.87M | 32.69M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -60.89M | -21.62M | -166.93M | 329.00M | -498.46M | 2.12B | 4.20B | 1.07B | 928.30M | -2.05B |
| Cash from investing activities | 200.17M | 14.71M | -57.63M | -13.99M | -170.97M | -8.53M | -120.42M | -80.64M | -125.38M | -562.84M |
| Capital expenditures | 0 | -2.87M | -22.00M | -15.68M | -121.73M | -41.25M | -74.58M | -135.66M | -194.16M | -80.32M |
| Capital expenditures - fixed assets | — | -2.87M | -22.00M | -15.68M | -121.73M | -41.25M | -74.58M | -135.66M | -194.16M | -80.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.87M | 856.89M | 0 | 338.65M | 1.71B | -992.68M | 2.47B | -643.79M | 1.83B | -1.18B |
| Free cash flow | — | -196.54M | -525.89M | 86.70M | -668.72M | 2.35B | 4.35B | 1.60B | 1.47B | -1.35B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800