Five-Star Business Finance Limited (FIVESTAR.NS)

INR 755.05

(0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -21.22 Billion -11.22 Billion -2.77 Billion -1.57 Billion -15.23 Billion 1.7 Billion
Net Income 11.15 Billion 8.04 Billion 6.04 Billion 4.76 Billion 3.49 Billion 1.56 Billion
Depreciation & Amortization 245.71 Million 173.12 Million 122.45 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 -104.03 Million
Stock-based compensation 155.43 Million 276.41 Million 354.41 Million 150.94 Million 16.8 Million 26.78 Million
Change in working capital -28.48 Billion -17.65 Billion -7.79 Billion -5.52 Billion -17.68 Billion 104.57 Million
Other non-cash items -16.48 Billion -12.32 Billion -9.03 Billion -6.89 Billion -5.29 Billion 64.29 Million
Investing Cash Flow 2.1 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 -86.29 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 - -1.4 Billion -4.17 Billion -875.96 Million -1.59 Billion -11.27 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 1.73 Billion 215.52 Million 1.05 Billion 266.28 Million 200.67 Million
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 9.05 Billion 2.91 Million 3.16 Billion 6.14 Billion
Other Financing Activities 69.28 Million 30.95 Billion 3.09 Billion 23.56 Billion 17.77 Billion 6.14 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 15.34 Billion 13.4 Billion 6.13 Billion 12.67 Billion 2.89 Billion 2.19 Billion
Capital Expenditure -223.91 Million -121.34 Million -86.29 Million -32.44 Million -97.1 Million -58.51 Million
Effect of forex changes on cash - - - -2000.00 - -4000.00
Net cash flow / Change in cash 1.94 Billion 7.27 Billion -6.54 Billion 9.77 Billion 701.22 Million 882.18 Million
Free Cash Flow -21.44 Billion -11.34 Billion -2.85 Billion -1.6 Billion -15.32 Billion 1.64 Billion

Cash Flow Charts