Five-Star Business Finance Limited (BOM:543663)
India
· Delayed Price · Currency is INR 580.35
-9.30 (-1.58%)
At close: Dec 5, 2025
BOM:543663 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 11,054 | 10,725 | 8,359 | 6,035 | 4,535 | 3,590 | Upgrade
|
| Depreciation & Amortization | 319.21 | 276.28 | 216.61 | 169.06 | 110.76 | 108.56 | Upgrade
|
| Other Amortization | 27.51 | 27.51 | 29.1 | 4.07 | 11.69 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -422.13 | -493.97 | -443.44 | -83.06 | -209.02 | -131.9 | Upgrade
|
| Provision for Credit Losses | 1,475 | 889.65 | 553.64 | 201.47 | 455.18 | 351.76 | Upgrade
|
| Stock-Based Compensation | 132.91 | 177.69 | 155.43 | 276.42 | 354.42 | 150.94 | Upgrade
|
| Change in Accounts Payable | 22.39 | 14.02 | 52.84 | 70.87 | 43.31 | 20.48 | Upgrade
|
| Change in Other Net Operating Assets | -17,735 | -21,193 | -28,540 | -17,722 | -7,835 | -5,550 | Upgrade
|
| Other Operating Activities | -516.72 | -873.69 | -1,607 | -180.25 | -238.98 | -118.05 | Upgrade
|
| Operating Cash Flow | -5,642 | -10,450 | -21,223 | -11,228 | -2,772 | -1,573 | Upgrade
|
| Capital Expenditures | -919.12 | -827.19 | -223.91 | -121.34 | -86.29 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.51 | 0.77 | 0.18 | 0.09 | 0.1 | Upgrade
|
| Investment in Securities | -626.22 | -554.38 | 824.44 | 1,408 | -3,968 | 875.87 | Upgrade
|
| Other Investing Activities | -4,024 | -4,471 | 1,500 | 331.4 | 215.53 | 177.88 | Upgrade
|
| Investing Cash Flow | -5,569 | -5,852 | 2,102 | 1,618 | -3,839 | 1,021 | Upgrade
|
| Long-Term Debt Issued | - | 35,450 | 39,291 | 31,036 | 3,154 | 23,618 | Upgrade
|
| Total Debt Issued | 36,630 | 35,450 | 39,291 | 31,036 | 3,154 | 23,618 | Upgrade
|
| Long-Term Debt Repaid | - | -19,732 | -18,298 | -14,156 | -12,138 | -13,296 | Upgrade
|
| Total Debt Repaid | -21,926 | -19,732 | -18,298 | -14,156 | -12,138 | -13,296 | Upgrade
|
| Net Debt Issued (Repaid) | 14,704 | 15,718 | 20,993 | 16,880 | -8,984 | 10,322 | Upgrade
|
| Issuance of Common Stock | 131.83 | 132.02 | 69.29 | 2.56 | 9,071 | 2.91 | Upgrade
|
| Common Dividends Paid | -588.9 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 78.93 | 78.93 | - | - | -17.01 | - | Upgrade
|
| Financing Cash Flow | 14,326 | 15,929 | 21,062 | 16,882 | 70.24 | 10,325 | Upgrade
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| Net Cash Flow | 3,115 | -372.39 | 1,940 | 7,272 | -6,540 | 9,774 | Upgrade
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| Free Cash Flow | -6,561 | -11,277 | -21,447 | -11,349 | -2,858 | -1,605 | Upgrade
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| Free Cash Flow Margin | -29.75% | -53.91% | -129.22% | -91.90% | -31.44% | -23.28% | Upgrade
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| Free Cash Flow Per Share | -22.32 | -38.38 | -72.85 | -38.54 | -10.03 | -6.08 | Upgrade
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| Cash Interest Paid | 7,169 | 6,417 | 5,118 | 2,799 | 2,740 | 3,036 | Upgrade
|
| Cash Income Tax Paid | 3,585 | 3,812 | 2,873 | 2,015 | 1,538 | 1,303 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.