Five Star Business Finance Cash Flow Annual

Trade
BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: -
651.35 +20.80 (3.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,115.94804.73604.21476.44
Depreciation/ Depletion 24.5717.3112.2411.38
Non- Cash Items -2,133.33-1,473.33-1,117.26-953.96
Changesin Working Capital -1,129.51-471.53223.65308.87
Cashfrom Operating Activities -2,122.34-1,122.81-277.16-157.27
Capital Expenditures -22.39-12.13-8.63-3.24
Other Investing Cash Flow Items Total 232.55173.92-375.26105.38
Cashfrom Investing Activities 210.16161.78-383.88102.14
Financing Cash Flow Items 6.820.25901.940.23
Issuance( Retirement)of Stock Net 0.110.003.490.06
Issuance( Retirement)of Debt Net 2,099.301,687.96-898.401,032.24
Cashfrom Financing Activities 2,106.221,688.227.021,032.53
Net Changein Cash 194.04727.20-654.02977.40
Cash Taxes Paid 287.32201.49153.83130.29
*All figures in crores except per share values
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