Five Star Business Finance Cash Flow Annual

BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: -
743.45 -23.70 (-3.09%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 1,430.591,115.94804.73604.21
Depreciation/ Depletion 30.3824.5717.3112.24
Non- Cash Items -2,682.68-2,133.33-1,473.33-1,117.26
Changesin Working Capital 176.76-1,129.51-471.53223.65
Cashfrom Operating Activities -1,044.95-2,122.34-1,122.81-277.16
Capital Expenditures -82.72-22.39-12.13-8.63
Other Investing Cash Flow Items Total -502.44232.55173.92-375.26
Cashfrom Investing Activities -585.16210.16161.78-383.88
Financing Cash Flow Items 13.006.820.25901.94
Issuance( Retirement)of Stock Net 8.090.110.003.49
Issuance( Retirement)of Debt Net 1,571.772,099.301,687.96-898.40
Cashfrom Financing Activities 1,592.872,106.221,688.227.02
Net Changein Cash -37.24194.04727.20-654.02
Cash Taxes Paid 381.18287.32201.49153.83
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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