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Five-Star Business Finance Limited (FIVESTAR.BO)

BSE - BSE Real Time Price. Currency in INR
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824.85-4.40 (-0.53%)
As of 11:38AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
8,359,163
8,359,163
6,034,961
4,535,445
3,589,940
Depreciation & amortization
245,712
245,712
173,124
122,447
113,850
Stock based compensation
155,433
155,433
276,419
354,418
150,940
Change in working capital
-28,487,323
-28,487,323
-17,651,022
-7,791,216
-5,529,430
Other working capital
-21,447,320
-21,447,320
-11,349,417
-2,857,883
-1,605,110
Other non-cash items
-16,480,889
-16,480,889
-12,325,327
-9,031,656
-6,896,850
Net cash provided by operating activites
-21,223,409
-21,223,409
-11,228,077
-2,771,598
-1,572,670
Cash flows from investing activities
Investments in property, plant and equipment
-223,911
-223,911
-121,340
-86,285
-32,440
Net cash used for investing activites
2,101,582
2,101,582
1,617,837
-3,838,842
1,021,410
Net change in cash
1,940,413
1,940,413
7,271,952
-6,540,200
9,774,040
Cash at beginning of period
13,403,580
13,403,580
6,131,628
12,671,828
2,897,790
Cash at end of period
15,343,993
15,343,993
13,403,580
6,131,628
12,671,830
Free Cash Flow
Operating Cash Flow
-21,223,409
-21,223,409
-11,228,077
-2,771,598
-1,572,670
Capital Expenditure
-223,911
-223,911
-121,340
-86,285
-32,440
Free Cash Flow
-21,447,320
-21,447,320
-11,349,417
-2,857,883
-1,605,110