5Paisa Capital cash flow

Latest FY26

Cash from operations: −₹104cr₹97.9 cr in FY25
Capital spending: ₹6.9cr−13.9% on FY25
Free cash flow: −₹111cr₹89.9 cr in FY25
Cash from financing: ₹127cr−₹141 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.2	12.2	9.5	8.8
	—	0.0	23.8	28.6	20.6
	—	0.0	0.0	−0.0	0.4
	—	0.0	−0.5	−0.1	1.0
	—	2.5	−5.8	6.8	0.7
	—	−0.1	0.0	0.0	0.0
	—	1.4	1.0	1.3	0.0
	—	32.5	0.0	0.0	0.0
	—	−0.1	0.0	−0.0	1.0
	—	−0.1	−0.0	0.0	−0.1
	—	−45.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1.1
	—	−115	127	−62.0	−22.2
	—	−5.3	0.1	1.0	0.0
	—	−64.2	250	−286	−169
	—	−0.3	0.0	−0.5	−0.1
	—	0.0	−22.1	0.0	79.0
	—	−0.7	−5.5	22.5	0.0
	—	42.1	−303	136	1.1
	—	0.4	−49.3	−2.8	46.7
	—	−1.4	−1.0	−1.2	−0.9
	—	0.0	0.0	0.0	4.1
Cash from operating activities
	56.0	59.3	91.2	72.1	58.1
	—	−145	26.9	−147	−30.0
	—	−85.4	118	−75.3	28.1
	—	0.0	0.1	0.0	0.0
	—	18.3	20.1	16.4	3.5
	—	−104	97.9	−91.7	24.6
Cash from investing activities
	—	6.9	8.0	19.4	13.6
	—	0.2	0.7	0.6	0.0
	—	0.0	0.0	0.0	−179
	—	0.0	125	−123	−184
	—	0.1	125	−117	0.7
	—	−6.7	−7.0	−12.5	−8.1
Cash from financing activities
	—	0.0	1.1	15.7	45.3
	—	−1.3	0.0	0.0	0.0
	—	74.2	0.0	167	−110
	—	−86.9	119	0.0	0.0
	—	32.5	23.7	28.6	20.6
	—	127	−141	154	−85.0
	—	16.9	−50.6	50.0	−68.5
	—	16.9	−50.6	50.0	−68.5
	—	—	—	70.9	20.9
Reference items
	100	101	127	110	86.0
	29.6%	31.5%	35.3%	27.9%	25.5%
	−111	−111	89.9	−111	11.0
	—	18.0	−52.7	27.4	—
	−₹35.39	−₹35.39	₹28.76	−₹35.55	₹3.53
	—	−2.35×	1.44×	−1.68×	0.56×
	—	18.3	20.1	16.4	3.5
	—	32.5	23.7	28.6	20.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

5PAISA₹318.00

5Paisa Capital Limited

· Banking & Finance

₹ CrorePeersSMCGLOBAL ALGOQUANT DOLATALGO GEOJITFSL DAMCAPITAL MASTERTR MONARCH ARSSBLMcap ₹994 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.8	9.5	12.2	9.2	—
+ Finance Costs	20.6	28.6	23.8	0.0	—
+ Interest Income	0.4	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	1.0	-0.1	-0.5	0.0	—
+ Share-based Payments	0.7	6.8	-5.8	2.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	0.0	1.3	1.0	1.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	32.5	—
+ Other Reconciling Items	1.0	-0.0	0.0	-0.1	—
Changes in Working Capital
+ Trade Receivables — Current	-0.1	0.0	-0.0	-0.1	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-45.2	—
+ Other Financial Assets — Non-current	-1.1	0.0	0.0	0.0	—
+ Other Current Assets	-22.2	-62.0	126.6	-115.5	—
+ Other Non-current Assets	0.0	1.0	0.1	-5.3	—
+ Other Bank Balances	-169.1	-286.2	250.2	-64.2	—
+ Trade Payables — Current	-0.1	-0.5	0.0	-0.3	—
+ Trade Payables — Non-current	79.0	0.0	-22.1	0.0	—
+ Other Financial Liabilities — Current	0.0	22.5	-5.5	-0.7	—
+ Other Current Liabilities	1.1	135.7	-302.9	42.1	—
+ Other Non-current Liabilities	46.7	-2.8	-49.3	0.4	—
+ Provisions — Current	-0.9	-1.2	-1.0	-1.4	—
+ Provisions — Non-current	4.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.1	72.1	91.2	59.3	56.0
+ Total Adjustments (incl. Working Capital)	-30.0	-147.4	26.9	-144.7	—
Cash from Operations (pre-tax)	28.1	-75.3	118.2	-85.4	—
+ Interest Paid — Operating	0.0	0.0	0.1	0.0	—
+ Income Taxes Paid	3.5	16.4	20.1	18.3	—
Cash from Operating Activities	24.6	-91.7	97.9	-103.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.6	19.4	8.0	6.9	—
+ Disp of Fixed Assets	0.0	0.6	0.7	0.2	—
+ Disp of Intangible Assets	-179.1	0.0	0.0	0.0	—
+ Acq of Investment Property	-183.9	-123.2	124.5	0.0	—
+ Disp of Investment Property	0.7	-116.9	124.8	0.1	—
Cash from Investing Activities	-8.1	-12.5	-7.0	-6.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	45.3	15.7	1.1	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	-1.3	—
+ Proceeds from Borrowings	-109.7	167.0	0.0	74.2	—
+ Repayment of Borrowings	0.0	0.0	118.9	-86.9	—
+ Interest Paid	20.6	28.6	23.7	32.5	—
Cash from Financing Activities	-85.0	154.2	-141.5	127.3	—
Net Changes in Cash (pre-FX)	-68.5	50.0	-50.6	16.9	—
Net Changes in Cash	-68.5	50.0	-50.6	16.9	—
Closing Cash	20.9	70.9	—	—	—
Reference Items
EBITDA	86.0	110.1	127.0	100.7	100.4
EBITDA Margin %	25.46	27.89	35.31	31.51	29.59
Free Cash Flow (CFO − Capex)	11.0	-111.1	89.9	-110.6	-110.6
Free Cash Flow to Equity	—	27.4	-52.7	18.0	—
Free Cash Flow per Basic Share	3.53	-35.55	28.76	-35.39	-35.39
Cash Flow to Net Income	0.56	-1.68	1.44	-2.35	—
Cash Paid for Taxes	3.5	16.4	20.1	18.3	—
Cash Paid for Interest	20.6	28.6	23.7	32.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.