Five-Star Business Finance Limited (NSE:FIVESTAR)
India · Delayed Price · Currency is INR 535.05
-2.80 (-0.52%)
Aug 31, 2026, 3:29 PM IST
NSE:FIVESTAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 338.72 | 276.28 | 216.61 | 169.06 | 110.76 |
Other Amortization | 31.75 | 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 | -4,475 | 1,500 | 331.4 | 215.53 |
Investing Cash Flow | 2,284 | -5,856 | 2,102 | 1,618 | -3,839 |
Financing Activities
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 |
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
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 Cash Flow | 1,212 | -376.59 | 1,940 | 7,272 | -6,540 |
Free Cash Flow
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 |
Free Cash Flow | -2,899 | -11,277 | -21,447 | -11,349 | -2,858 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Additional Metrics
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 |
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 |