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Business News/Market/Market Stats/Five-Star Business Finance share price/ Five-Star Business Finance Cash Flow Annual
Five-Star Business Finance Cash Flow Annual
383.35 -23.25 (-5.72%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,571.77 | 2,099.30 | 1,687.96 | -898.40 |
| Net Changein Cash | -37.24 | 194.04 | 727.20 | -654.02 |
| Cash Taxes Paid | 381.18 | 287.32 | 201.49 | 153.83 |
| Net Income/ Starting Line | 1,430.59 | 1,115.94 | 804.73 | 604.21 |
| Changesin Working Capital | 176.76 | -1,129.51 | -471.53 | 223.65 |
| Cashfrom Operating Activities | -1,044.95 | -2,122.34 | -1,122.81 | -277.16 |
| Cashfrom Financing Activities | 1,592.87 | 2,106.22 | 1,688.22 | 7.02 |
| Issuance( Retirement)of Stock Net | 8.09 | 0.11 | 0.00 | 3.49 |
| Depreciation/ Depletion | 30.38 | 24.57 | 17.31 | 12.24 |
| Other Investing Cash Flow Items Total | -502.44 | 232.55 | 173.92 | -375.26 |
| Capital Expenditures | -82.72 | -22.39 | -12.13 | -8.63 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,682.68 | -2,133.33 | -1,473.33 | -1,117.26 |
| Financing Cash Flow Items | 13.00 | 6.82 | 0.25 | 901.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -585.16 | 210.16 | 161.78 | -383.88 |
*All figures in crores except per share values
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