Paisalo Digital Cash Flow Annual

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46.70 +0.18 (0.39%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	804.35	909.52	543.65	443.15
Net Changein Cash	45.20	90.23	-14.53	18.77
Cash Taxes Paid	72.59	68.86	72.47	34.51
Net Income/ Starting Line	693.53	595.88	510.78	339.44
Total Cash Dividends Paid	-9.08	-8.97	-4.48	-4.48
Changesin Working Capital	-1,537.65	-1,472.63	-1,097.27	-846.39
Cashfrom Operating Activities	-782.76	-841.53	-569.75	-452.17
Cash Interest Paid	374.33	328.31	270.07	208.67
Cashfrom Financing Activities	843.17	944.44	552.61	476.01
Issuance( Retirement)of Stock Net	33.86	18.22	-	52.35
Depreciation/ Depletion	5.59	4.27	3.40	2.44
Other Investing Cash Flow Items Total	0.01	0.10	6.34	1.18
Capital Expenditures	-15.22	-12.78	-3.74	-6.26
period Type	-	-	-	-
Non- Cash Items	55.77	30.96	13.34	52.34
Financing Cash Flow Items	14.04	25.66	13.44	-15.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-15.21	-12.68	2.60	-5.07

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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