Paisalo Digital Ltd
NSE: PAISALO BSE: 532900
₹33.71
(-1.81%)
Wed, 01 Apr 2026, 01:55 pm
Market Cap30.7B
PE Ratio14.44
Dividend0.29
Finance
Finance/Rental/Leasing
24.5KPaisalo Digital Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.26M | -42.73M | -54.90M | -19.86M | -25.62M | -44.26M | -63.68M | -53.97M | -57.71M | -55.66M | -47.00M | -40.29M | -37.41M | -32.34M | -31.84M | -34.00M | -54.72M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -243.43M | -1.25B | -1.89B | -145.81M | 407.26M | -135.50M | 212.94M | -742.30M | -2.03B | -3.82B | -28.57M | 351.66M | -978.87M | -3.96B | 1.60B | 2.30B | 2.16B |
| Funds from operations | 190.49M | 338.04M | 882.37M | 1.04B | 1.07B | 744.22M | 583.05M | 643.06M | 553.57M | 555.42M | 574.82M | 1.40B | 1.21B | 1.36B | 1.56B | 1.85B | 2.33B |
| Net income (cash flow) | 137.81M | 263.36M | 608.16M | 648.87M | 707.72M | 559.81M | 441.72M | 453.09M | 518.78M | 577.50M | 563.83M | 541.32M | 579.80M | 792.51M | 936.19M | 1.79B | 2.00B |
| Depreciation & amortization (cash flow) | 25.26M | 42.73M | 54.90M | 19.86M | 5.99M | 4.61M | 63.68M | 53.97M | 57.71M | 55.66M | 47.00M | 40.29M | 37.41M | 32.34M | 32.91M | 34.00M | 42.70M |
| Depreciation/depletion | 25.26M | 40.89M | 42.77M | 7.66M | 5.99M | 4.61M | 8.66M | 4.58M | 4.33M | 4.45M | 6.39M | 18.96M | 20.66M | 19.63M | 24.40M | 34.00M | 40.76M |
| Amortization | — | 1.84M | 12.13M | 12.20M | — | — | 55.02M | 49.38M | 53.38M | 51.22M | 40.62M | 21.33M | 16.75M | 12.71M | 8.51M | — | 1.94M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -433.91M | -1.59B | -2.77B | -1.19B | -666.26M | -879.72M | -370.10M | -1.39B | -2.58B | -4.37B | -603.38M | -1.05B | -2.19B | -5.32B | 44.19M | 454.24M | -173.11M |
| Cash from investing activities | -322.29M | -447.79M | -674.30M | -213.50M | 275.29M | 205.68M | 202.67M | 35.66M | 14.29M | 42.94M | -35.70M | -3.00M | -716.00K | -30.84M | -6.17B | -7.97B | -10.70B |
| Capital expenditures | -250.06M | -145.49M | -2.41M | -4.31M | -3.55M | -5.24M | -13.89M | -4.32M | -4.96M | -5.81M | -35.70M | -3.00M | -716.00K | -13.12M | -62.57M | -37.40M | -127.79M |
| Capital expenditures - fixed assets | -250.06M | -145.49M | -2.41M | -4.31M | -3.55M | -5.24M | -13.89M | -4.32M | -4.96M | -5.81M | -35.70M | -3.00M | -716.00K | -12.95M | -62.57M | -37.40M | -127.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.00K | 0 | 0 | 0 |
| Cash from financing activities | 721.85M | 3.21B | 1.48B | 193.14M | -751.93M | -581.17M | -356.63M | 837.32M | 1.82B | 3.80B | 90.10M | -139.27M | 1.11B | 3.62B | 4.76B | 5.53B | 9.44B |
| Free cash flow | -493.48M | -1.39B | -1.89B | -150.12M | 403.70M | -140.75M | 199.05M | -746.62M | -2.03B | -3.82B | -64.27M | 348.66M | -979.59M | -3.98B | 1.54B | 2.26B | 2.03B |
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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