Five-Star Business Finance Cash Flow Annual

BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: Consumer Financial Services

533.60 +9.65 (1.84%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	194.43	1,571.77	2,099.30	1,687.96
Net Changein Cash	121.15	-37.24	194.04	727.20
Cash Taxes Paid	366.99	381.18	287.32	201.49
Net Income/ Starting Line	1,462.82	1,430.59	1,115.94	804.73
Total Cash Dividends Paid	-58.89	-	-	-
Changesin Working Capital	447.64	-464.93	-1,641.29	-751.44
Cashfrom Operating Activities	-264.28	-1,044.95	-2,122.34	-1,122.81
Cash Interest Paid	734.95	641.69	511.77	279.91
Cashfrom Financing Activities	157.06	1,592.87	2,106.22	1,688.22
Issuance( Retirement)of Stock Net	0.07	8.09	0.11	0.00
Depreciation/ Depletion	37.05	30.38	24.57	17.31
Other Investing Cash Flow Items Total	254.02	-502.44	232.55	173.92
Capital Expenditures	-25.64	-82.72	-22.39	-12.13
period Type	-	-	-	-
Non- Cash Items	-2,211.79	-2,041.00	-1,621.56	-1,193.41
Financing Cash Flow Items	21.44	13.00	6.82	0.25
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	228.38	-585.16	210.16	161.78

*All figures in crores except per share values

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