Five-Star Business Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
433.30 -7.45 (-1.69%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,571.772,099.301,687.96-898.40
Net Changein Cash -37.24194.04727.20-654.02
Cash Taxes Paid 381.18287.32201.49153.83
Net Income/ Starting Line 1,430.591,115.94804.73604.21
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
Cashfrom Financing Activities 1,592.872,106.221,688.227.02
Issuance( Retirement)of Stock Net 8.090.110.003.49
Depreciation/ Depletion 30.3824.5717.3112.24
Other Investing Cash Flow Items Total -502.44232.55173.92-375.26
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 13.006.820.25901.94
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -585.16210.16161.78-383.88
*All figures in crores except per share values
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