Five-Star Business Finance Limited (FIVESTAR.BO)
INR 753.45
(0.51%)
INR 753.45
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.81 Billion | -11.22 Billion | -2.77 Billion | -1.57 Billion | -15.23 Billion | 1.7 Billion |
| Net Income | 8.35 Billion | 8.04 Billion | 6.04 Billion | 4.76 Billion | 3.49 Billion | 1.56 Billion |
| Depreciation & Amortization | 245.71 Million | 173.12 Million | 122.44 Million | 113.85 Million | 100.68 Million | 41.94 Million |
| Deferred income taxes | - | 10.25 Billion | 7.53 Billion | 5.82 Billion | 4.14 Billion | - |
| Stock-based compensation | 155.43 Million | 276.41 Million | 354.41 Million | 150.94 Million | 16.8 Million | - |
| Change in working capital | 74.38 Million | -17.65 Billion | -7.79 Billion | -5.52 Billion | -17.68 Billion | 104.57 Million |
| Other non-cash items | -425.35 Million | -12.32 Billion | -9.03 Billion | -6.89 Billion | -5.29 Billion | 64.29 Million |
| Investing Cash Flow | -26.93 Billion | 1.61 Billion | -3.83 Billion | 1.02 Billion | -1.31 Billion | -11.06 Billion |
| Investments in PPE | -223.91 Million | -121.34 Million | -86.28 Million | -32.44 Million | -97.1 Million | -58.51 Million |
| Acquisitions | 765 Thousand | 178 Thousand | 90 Thousand | 98 Thousand | 78 Thousand | 1.53 Million |
| Investment purchases | - | - | -4.17 Billion | - | -1.59 Billion | - |
| Sales/Maturities of investments | 1.84 Billion | 1.4 Billion | 209.02 Million | 875.86 Million | 101.82 Million | 59.1 Million |
| Other Investing Activities | 2.32 Billion | 331.4 Million | 215.52 Million | 177.88 Million | 266.28 Million | -11.07 Billion |
| Financing Cash Flow | 21.06 Billion | 16.88 Billion | 70.24 Million | 10.32 Billion | 17.25 Billion | 10.25 Billion |
| Debt repayment | -21.09 Billion | -14.07 Billion | -12.08 Billion | -13.24 Billion | -3.69 Billion | -4.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.28 Million | 2.55 Million | 9.07 Billion | 2.91 Million | 3.16 Billion | 6.14 Billion |
| Other Financing Activities | -106.22 Million | 30.95 Billion | 3.08 Billion | 23.56 Billion | 17.77 Billion | 8.21 Billion |
| Accounts receivables | -28.56 Billion | - | - | - | - | - |
| Accounts payables | 52.84 Million | 70.87 Million | 43.31 Million | 20.47 Million | 36.97 Million | 6.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.54 Million | -17.72 Billion | -7.83 Billion | -5.54 Billion | -17.72 Billion | 97.93 Million |
| Cash at beginning of period | 13.4 Billion | 6.13 Billion | 12.67 Billion | 2.89 Billion | 2.19 Billion | 1.31 Billion |
| Cash at end of period | 16.71 Billion | 13.4 Billion | 6.13 Billion | 12.67 Billion | 2.89 Billion | 2.19 Billion |
| Capital Expenditure | -223.91 Million | -121.34 Million | -86.28 Million | -32.44 Million | -97.1 Million | -58.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | -109 Thousand |
| Net cash flow / Change in cash | 3.31 Billion | 7.27 Billion | -6.54 Billion | 9.77 Billion | 701.22 Million | 882.18 Million |
| Free Cash Flow | 7.59 Billion | -11.34 Billion | -2.85 Billion | -1.6 Billion | -15.32 Billion | 1.64 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.35 Billion | 2.16 Billion | 1.99 Billion | 1.83 Billion | 8.04 Billion | 1.68 Billion |
| Depreciation & Amortization | 245.71 Million | 66.37 Million | 56.88 Million | 48.49 Million | 173.12 Million | 48.12 Million |
| Deferred income taxes | - | - | - | - | 10.25 Billion | - |
| Stock-based compensation | 155.43 Million | - | - | - | 276.41 Million | - |
| Change in working capital | 74.38 Million | - | - | - | -17.65 Billion | - |
| Other non-cash items | -425.35 Million | -66.37 Million | -56.88 Million | -48.49 Million | -12.32 Billion | -48.12 Million |
| Investing Cash Flow | -26.93 Billion | - | - | - | 1.61 Billion | - |
| Investments in PPE | -223.91 Million | - | - | - | -121.34 Million | - |
| Acquisitions | 765 Thousand | - | - | - | 178 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.84 Billion | - | - | - | 1.4 Billion | - |
| Other Investing Activities | - | - | - | - | 331.4 Million | - |
| Financing Cash Flow | 21.06 Billion | - | - | - | 16.88 Billion | - |
| Debt repayment | -21.09 Billion | - | - | - | -14.07 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.28 Million | - | - | - | 2.55 Million | - |
| Other Financing Activities | - | - | - | - | 30.95 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52.84 Million | - | - | - | 70.87 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.54 Million | - | - | - | -17.72 Billion | - |
| Cash at beginning of period | 13.4 Billion | 10.15 Billion | 9.68 Billion | 13.4 Billion | 6.13 Billion | 11.71 Billion |
| Cash at end of period | 16.71 Billion | 2.16 Billion | 10.15 Billion | 9.68 Billion | 13.4 Billion | 13.4 Billion |
| Capital Expenditure | -223.91 Million | - | - | - | -121.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.31 Billion | -7.98 Billion | 470.25 Million | -3.71 Billion | 7.27 Billion | 1.68 Billion |
| Free Cash Flow | 7.59 Billion | 2.16 Billion | 1.99 Billion | 1.83 Billion | -11.34 Billion | 1.68 Billion |
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