Paisalo Digital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paisalo Digital Limited generated cash of -$5,697,507,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,526,143,000 last year. Net change in cash is therefore -$145,342,000.
Cash Flow
| 2012 | 238.81M | -213.50M | -191.48M |
|---|---|---|---|
| 2016 | -742.30M | 35.66M | 837.32M |
| 2018 | -3.76B | -37.25M | 3.74B |
| 2020 | 351.66M | -2.99M | -139.26M |
| 2021 | -978.86M | -716K | 1.10B |
| 2023 | -4.52B | -50.73M | 4.76B |
| 2024 | -5.69B | 26.02M | 5.52B |
PAISALO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.10M | 103.41M | 349.94M | 140.54M | 86.52M | 148.59M | 836.16M |
Operating activities | |||||||
Net income | 1.78B | 3.39B | 2.42B | 2.30B | 2.02B | 1.36B | 2.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 33.99M | 24.4M | 20.66M | 18.96M | 4.44M | 4.58M | 7.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | -2.26B | -674.73M | -4.60B | -419.03M | 0 |
Inventories | 0 | 0 | 28.57M | 756.11M | -3.80B | -954.40M | -1.20B |
Accounts payable | 0 | 137.92M | 105.50M | -363.71M | 40.10M | 27.05M | 0 |
Cash generated by operating activities | -5.69B | -4.52B | -978.86M | 351.66M | -3.76B | -742.30M | 238.81M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -80.19M | 0 | -211.03M |
Investments In Property Plant And Equipment | -37.40M | -62.56M | -716K | -2.99M | -5.80M | -4.32M | -4.30M |
Acquisitions Net | 0 | 11.82M | 0 | 0 | 48.74M | 1.02M | 0 |
Cash generated by investing activities | 26.02M | -50.73M | -716K | -2.99M | -37.25M | 35.66M | -213.50M |
Financing activities | |||||||
Common Stock Issued | 0 | 523.46M | 460.01M | 0 | 0 | 1.58B | 0 |
Payments for dividends | -44.77M | -44.81M | -42.29M | -48.89M | -48.81M | -51.66M | -2.90M |
Repurchases of common stock | 0 | 0 | 324.71M | 0 | 0 | -500M | 0 |
Repayments of term debt | 5.57B | 4.28B | -784.72M | -90.36M | 3.84B | 1.38B | -188.57M |
Cash used in financing activities | 5.52B | 4.76B | 1.10B | -139.26M | 3.74B | 837.32M | -191.48M |
Net Change In Cash | -145.34M | 187.68M | 127.84M | 209.39M | -60.15M | 130.68M | -166.17M |
Cash at end of period | 145.76M | 291.10M | 477.78M | 349.94M | 26.36M | 279.28M | 669.99M |
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