FIVESTAR — Five-Star Business Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.43bn
- IN₹201.25bn
- IN₹32.18bn
Annual cashflow statement for Five-Star Business Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,042 | 8,047 | 11,159 | 14,306 | 14,628 |
| Depreciation | |||||
| Non-Cash Items | -8,433 | -11,934 | -16,216 | -20,410 | -22,118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -503 | -7,514 | -16,413 | -4,649 | 4,476 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,772 | -11,228 | -21,223 | -10,450 | -2,643 |
| Capital Expenditures | -86.3 | -121 | -224 | -827 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,753 | 1,739 | 2,325 | -5,029 | 2,540 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,839 | 1,618 | 2,102 | -5,856 | 2,284 |
| Financing Cash Flow Items | 9,019 | 2.54 | 68.2 | 130 | 214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.2 | 16,882 | 21,062 | 15,929 | 1,571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,540 | 7,272 | 1,940 | -377 | 1,212 |