Five-Star Business Finance Limited (NSE: FIVESTAR)
India
· Delayed Price · Currency is INR 631.30
-10.45 (-1.63%)
Nov 22, 2024, 3:30 PM IST
FIVESTAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,723 | 8,359 | 6,035 | 4,535 | 3,590 | 2,620 | Upgrade
|
| Depreciation & Amortization | 241.65 | 216.61 | 169.06 | 110.76 | 108.56 | 93.8 | Upgrade
|
| Other Amortization | 29.1 | 29.1 | 4.07 | 11.69 | 5.28 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -571.7 | -443.44 | -83.06 | -209.02 | -131.9 | -101.82 | Upgrade
|
| Provision for Credit Losses | 699.05 | 553.64 | 201.47 | 455.18 | 351.76 | 493.42 | Upgrade
|
| Stock-Based Compensation | 137.56 | 155.43 | 276.42 | 354.42 | 150.94 | 16.8 | Upgrade
|
| Change in Accounts Payable | 19.84 | 52.84 | 70.87 | 43.31 | 20.48 | 36.97 | Upgrade
|
| Change in Other Net Operating Assets | -29,109 | -28,540 | -17,722 | -7,835 | -5,550 | -17,722 | Upgrade
|
| Other Operating Activities | -624.6 | -1,607 | -180.25 | -238.98 | -118.05 | -676.55 | Upgrade
|
| Operating Cash Flow | -19,455 | -21,223 | -11,228 | -2,772 | -1,573 | -15,233 | Upgrade
|
| Capital Expenditures | -113.43 | -223.91 | -121.34 | -86.29 | -32.44 | -97.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.77 | 0.18 | 0.09 | 0.1 | 0.08 | Upgrade
|
| Investment in Securities | 2,728 | 1,848 | 1,408 | -3,968 | 875.87 | -1,489 | Upgrade
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| Other Investing Activities | -1,295 | 477.02 | 331.4 | 215.53 | 177.88 | 266.29 | Upgrade
|
| Investing Cash Flow | 1,320 | 2,102 | 1,618 | -3,839 | 1,021 | -1,319 | Upgrade
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| Long-Term Debt Issued | - | 39,291 | 31,036 | 3,154 | 23,618 | 17,817 | Upgrade
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| Total Debt Issued | 37,068 | 39,291 | 31,036 | 3,154 | 23,618 | 17,817 | Upgrade
|
| Long-Term Debt Repaid | - | -18,298 | -14,156 | -12,138 | -13,296 | -3,733 | Upgrade
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| Total Debt Repaid | -16,990 | -18,298 | -14,156 | -12,138 | -13,296 | -3,733 | Upgrade
|
| Net Debt Issued (Repaid) | 20,078 | 20,993 | 16,880 | -8,984 | 10,322 | 14,084 | Upgrade
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| Issuance of Common Stock | 17.04 | 69.29 | 2.56 | 9,071 | 2.91 | 3,169 | Upgrade
|
| Other Financing Activities | - | - | - | -17.01 | - | - | Upgrade
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| Financing Cash Flow | 20,095 | 21,062 | 16,882 | 70.24 | 10,325 | 17,253 | Upgrade
|
| Net Cash Flow | 1,961 | 1,940 | 7,272 | -6,540 | 9,774 | 701.22 | Upgrade
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| Free Cash Flow | -19,568 | -21,447 | -11,349 | -2,858 | -1,605 | -15,330 | Upgrade
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| Free Cash Flow Margin | -103.27% | -129.23% | -91.90% | -31.44% | -23.28% | -294.56% | Upgrade
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| Free Cash Flow Per Share | -66.39 | -72.85 | -38.54 | -10.03 | -6.08 | -58.93 | Upgrade
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| Cash Interest Paid | 5,483 | 5,118 | 2,799 | 2,740 | 3,036 | 2,254 | Upgrade
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| Cash Income Tax Paid | 3,142 | 2,873 | 2,015 | 1,538 | 1,303 | 1,022 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.