FIVESTAR — Five-Star Business Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹225.81bn
- IN₹282.49bn
- IN₹21.83bn
- 16
- 25
- 83
- 34
Annual cashflow statement for Five-Star Business Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,493 | 4,764 | 6,042 | 8,047 | 11,159 |
| Depreciation | |||||
| Non-Cash Items | -7,145 | -9,540 | -11,173 | -14,733 | -21,333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,681 | 3,089 | 2,236 | -4,715 | -11,295 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,233 | -1,573 | -2,772 | -11,228 | -21,223 |
| Capital Expenditures | -97.1 | -32.4 | -86.3 | -121 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,222 | 1,054 | -3,753 | 1,739 | 2,325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,319 | 1,021 | -3,839 | 1,618 | 2,102 |
| Financing Cash Flow Items | 3,153 | 2.28 | 9,019 | 2.54 | 68.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,253 | 10,325 | 70.2 | 16,882 | 21,062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 701 | 9,774 | -6,540 | 7,272 | 1,940 |