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Five Star Business Finance Cash Flow Annual

Trade
BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: Consumer Financial Services
696.3 +7.15 (1.04%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 804.73604.21476.44349.30
Depreciation/ Depletion 17.3112.2411.3810.07
Non- Cash Items -1473.33-1117.26-953.96-714.54
Changesin Working Capital -471.53223.65308.87-1168.11
Cashfrom Operating Activities -1122.81-277.16-157.27-1523.28
Capital Expenditures -12.13-8.63-3.24-9.71
Other Investing Cash Flow Items Total 173.92-375.26105.38-122.22
Cashfrom Investing Activities 161.78-383.88102.14-131.93
Financing Cash Flow Items 0.25901.940.23315.25
Issuance( Retirement)of Stock Net 0.003.490.061.68
Issuance( Retirement)of Debt Net 1687.96-898.401032.241408.40
Cashfrom Financing Activities 1688.227.021032.531725.34
Net Changein Cash 727.20-654.02977.4070.12
Cash Taxes Paid 201.49153.83130.29102.19
*All figures in crores except per share values
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