Five-Star Business Finance Limited (NSE:FIVESTAR)

NSE:FIVESTAR Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	8,359	6,035	4,535	3,590	2,620
Depreciation & Amortization	-	216.61	169.06	110.76	108.56	93.8
Other Amortization	-	29.1	4.07	11.69	5.28	6.88
Loss (Gain) From Sale of Investments	-	-443.44	-83.06	-209.02	-131.9	-101.82
Provision for Credit Losses	-	553.64	201.47	455.18	351.76	493.42
Stock-Based Compensation	-	155.43	276.42	354.42	150.94	16.8
Change in Accounts Payable	-	52.84	70.87	43.31	20.48	36.97
Change in Other Net Operating Assets	-	-28,540	-17,722	-7,835	-5,550	-17,722
Other Operating Activities	-	-1,607	-180.25	-238.98	-118.05	-676.55
Operating Cash Flow	-	-21,223	-11,228	-2,772	-1,573	-15,233
Capital Expenditures	-	-223.91	-121.34	-86.29	-32.44	-97.1
Sale of Property, Plant & Equipment	-	0.77	0.18	0.09	0.1	0.08
Investment in Securities	-	1,848	1,408	-3,968	875.87	-1,489
Other Investing Activities	-	477.02	331.4	215.53	177.88	266.29
Investing Cash Flow	-	2,102	1,618	-3,839	1,021	-1,319
Long-Term Debt Issued	-	39,291	31,036	3,154	23,618	17,817
Total Debt Issued	-	39,291	31,036	3,154	23,618	17,817
Long-Term Debt Repaid	-	-18,298	-14,156	-12,138	-13,296	-3,733
Total Debt Repaid	-	-18,298	-14,156	-12,138	-13,296	-3,733
Net Debt Issued (Repaid)	-	20,993	16,880	-8,984	10,322	14,084
Issuance of Common Stock	-	69.29	2.56	9,071	2.91	3,169
Other Financing Activities	-	-	-	-17.01	-	-
Financing Cash Flow	-	21,062	16,882	70.24	10,325	17,253
Net Cash Flow	-	1,940	7,272	-6,540	9,774	701.22
Free Cash Flow	-	-21,447	-11,349	-2,858	-1,605	-15,330
Free Cash Flow Margin	-	-129.22%	-91.90%	-31.44%	-23.28%	-294.56%
Free Cash Flow Per Share	-	-72.85	-38.54	-10.03	-6.08	-58.93
Cash Interest Paid	-	5,118	2,799	2,740	3,036	2,254
Cash Income Tax Paid	-	2,873	2,015	1,538	1,303	1,022

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.