NSE:FIVESTAR Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10,987	10,725	8,359	6,035	4,535
Depreciation & Amortization	370.47	276.28	216.61	169.06	110.76
Other Amortization	-	27.51	29.1	4.07	11.69
Loss (Gain) From Sale of Investments	-424.55	-493.97	-443.44	-83.06	-209.02
Provision for Credit Losses	2,163	889.65	553.64	201.47	455.18
Stock-Based Compensation	64.23	177.69	155.43	276.42	354.42
Change in Accounts Payable	50.9	14.02	52.84	70.87	43.31
Change in Other Net Operating Assets	-15,205	-21,193	-28,540	-17,722	-7,835
Other Operating Activities	-650.28	-873.69	-1,607	-180.25	-238.98
Operating Cash Flow	-2,643	-10,450	-21,223	-11,228	-2,772
Capital Expenditures	-256.4	-827.19	-223.91	-121.34	-86.29
Sale of Property, Plant & Equipment	1.11	0.51	0.77	0.18	0.09
Investment in Securities	424.54	-554.38	824.44	1,408	-3,968
Other Investing Activities	2,115	-4,471	1,500	331.4	215.53
Investing Cash Flow	2,284	-5,852	2,102	1,618	-3,839
Long-Term Debt Issued	29,063	35,450	39,291	31,036	3,154
Total Debt Issued	29,063	35,450	39,291	31,036	3,154
Long-Term Debt Repaid	-27,118	-19,732	-18,298	-14,156	-12,138
Total Debt Repaid	-27,118	-19,732	-18,298	-14,156	-12,138
Net Debt Issued (Repaid)	1,944	15,718	20,993	16,880	-8,984
Issuance of Common Stock	215.19	132.02	69.29	2.56	9,071
Common Dividends Paid	-588.9	-	-	-	-
Other Financing Activities	-	78.93	-	-	-17.01
Financing Cash Flow	1,571	15,929	21,062	16,882	70.24
Net Cash Flow	1,212	-372.39	1,940	7,272	-6,540
Free Cash Flow	-2,899	-11,277	-21,447	-11,349	-2,858
Free Cash Flow Margin	-12.80%	-53.91%	-129.22%	-91.90%	-31.44%
Free Cash Flow Per Share	-9.83	-38.38	-72.85	-38.54	-10.03
Cash Interest Paid	7,349	6,417	5,118	2,799	2,740
Cash Income Tax Paid	3,670	3,812	2,873	2,015	1,538

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.