Five-Star Business Finance Limited (NSE:FIVESTAR)

NSE:FIVESTAR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10,725	8,359	6,035	4,535	3,590
Depreciation & Amortization	303.79	216.61	169.06	110.76	108.56
Other Amortization	-	29.1	4.07	11.69	5.28
Loss (Gain) From Sale of Investments	-493.97	-443.44	-83.06	-209.02	-131.9
Provision for Credit Losses	889.65	553.64	201.47	455.18	351.76
Stock-Based Compensation	177.69	155.43	276.42	354.42	150.94
Change in Accounts Payable	14.02	52.84	70.87	43.31	20.48
Change in Other Net Operating Assets	-21,193	-28,540	-17,722	-7,835	-5,550
Other Operating Activities	-873.69	-1,607	-180.25	-238.98	-118.05
Operating Cash Flow	-10,450	-21,223	-11,228	-2,772	-1,573
Capital Expenditures	-827.19	-223.91	-121.34	-86.29	-32.44
Sale of Property, Plant & Equipment	0.51	0.77	0.18	0.09	0.1
Investment in Securities	-554.38	1,848	1,408	-3,968	875.87
Other Investing Activities	-4,471	477.02	331.4	215.53	177.88
Investing Cash Flow	-5,852	2,102	1,618	-3,839	1,021
Long-Term Debt Issued	35,450	39,291	31,036	3,154	23,618
Total Debt Issued	35,450	39,291	31,036	3,154	23,618
Long-Term Debt Repaid	-19,732	-18,298	-14,156	-12,138	-13,296
Total Debt Repaid	-19,732	-18,298	-14,156	-12,138	-13,296
Net Debt Issued (Repaid)	15,718	20,993	16,880	-8,984	10,322
Issuance of Common Stock	132.02	69.29	2.56	9,071	2.91
Other Financing Activities	78.93	-	-	-17.01	-
Financing Cash Flow	15,929	21,062	16,882	70.24	10,325
Net Cash Flow	-372.39	1,940	7,272	-6,540	9,774
Free Cash Flow	-11,277	-21,447	-11,349	-2,858	-1,605
Free Cash Flow Margin	-53.93%	-129.22%	-91.90%	-31.44%	-23.28%
Free Cash Flow Per Share	-38.38	-72.85	-38.54	-10.03	-6.08
Cash Interest Paid	6,417	5,118	2,799	2,740	3,036
Cash Income Tax Paid	3,812	2,873	2,015	1,538	1,303

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