FIVESTARNon Banking Financial Company (NBFC)
Five Star Business Finance Limited — Cash Flow Statement
₹352.95
-1.93%
Five Star Business Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.13K Cr | -2.14K Cr | -1.13K Cr | -285.79 Cr |
| Repayment Of Debt | -1.96K Cr | -1.82K Cr | -1.41K Cr | -1.21K Cr |
| Issuance Of Debt | 3.54K Cr | 3.93K Cr | 3.10K Cr | 315.41 Cr |
| Issuance Of Capital Stock | 21.09 Cr | 6.93 Cr | 0.26 Cr | 907.13 Cr |
| Capital Expenditure | -82.72 Cr | -22.39 Cr | -12.13 Cr | -8.63 Cr |
| End Cash Position | 1.50K Cr | 1.53K Cr | 1.34K Cr | 613.16 Cr |
| Beginning Cash Position | 1.53K Cr | 1.34K Cr | 613.16 Cr | 1.27K Cr |
| Changes In Cash | -37.24 Cr | 194.04 Cr | 727.20 Cr | -654.02 Cr |
| Financing Cash Flow | 1.59K Cr | 2.11K Cr | 1.69K Cr | 7.02 Cr |
| Net Common Stock Issuance | 21.09 Cr | 6.93 Cr | 0.26 Cr | 907.13 Cr |
| Common Stock Issuance | 21.09 Cr | 6.93 Cr | 0.26 Cr | 907.13 Cr |
| Net Issuance Payments Of Debt | 1.59K Cr | 2.11K Cr | 1.70K Cr | -892.89 Cr |
| Net Long Term Debt Issuance | 1.59K Cr | 2.11K Cr | 1.70K Cr | -892.89 Cr |
| Long Term Debt Payments | -1.96K Cr | -1.82K Cr | -1.41K Cr | -1.21K Cr |
| Long Term Debt Issuance | 3.54K Cr | 3.93K Cr | 3.10K Cr | 315.41 Cr |
| Investing Cash Flow | -585.16 Cr | 210.16 Cr | 161.78 Cr | -383.88 Cr |
| Interest Received Cfi | 73.40 Cr | 47.70 Cr | 33.14 Cr | 21.55 Cr |
| Net Investment Purchase And Sale | -575.88 Cr | 184.77 Cr | 140.76 Cr | -396.82 Cr |
| Sale Of Investment | 148.83 Cr | 184.77 Cr | — | — |
| Purchase Of Investment | -724.71 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -82.67 Cr | -22.31 Cr | -12.12 Cr | -8.62 Cr |
| Sale Of PPE | 0.05 Cr | 0.08 Cr | 0.02 Cr | 90000.00 |
| Purchase Of PPE | -82.72 Cr | -22.39 Cr | -12.13 Cr | -8.63 Cr |
| Operating Cash Flow | -1.04K Cr | -2.12K Cr | -1.12K Cr | -277.16 Cr |
| Taxes Refund Paid | -381.18 Cr | -287.32 Cr | -201.49 Cr | -153.83 Cr |
| Interest Received Cfo | 2.68K Cr | 2.01K Cr | 1.50K Cr | 1.16K Cr |
| Interest Paid Cfo | -641.69 Cr | -511.77 Cr | -279.91 Cr | -273.95 Cr |
| Change In Working Capital | -2.12K Cr | -2.85K Cr | -1.77K Cr | -779.12 Cr |
| Change In Other Current Liabilities | -19.18 Cr | 27.31 Cr | 19.73 Cr | 10.28 Cr |
| Change In Other Current Assets | -36.12 Cr | -33.78 Cr | -21.09 Cr | -21.55 Cr |
| Change In Payable | 1.40 Cr | 5.28 Cr | 7.09 Cr | 4.33 Cr |
| Change In Receivables | -2.07K Cr | -2.86K Cr | -1.77K Cr | -772.27 Cr |
| Other Non Cash Items | -2.10K Cr | -1.65K Cr | -1.23K Cr | -903.17 Cr |
| Stock Based Compensation | 17.77 Cr | 15.54 Cr | 27.64 Cr | 35.44 Cr |
| Depreciation And Amortization | 30.38 Cr | 24.57 Cr | 17.31 Cr | 12.24 Cr |
| Depreciation | 30.38 Cr | 24.57 Cr | 16.91 Cr | 12.24 Cr |
| Gain Loss On Investment Securities | -49.40 Cr | -44.34 Cr | -8.31 Cr | -20.90 Cr |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Net Income From Continuing Operations | 1.43K Cr | 1.12K Cr | 804.73 Cr | 604.21 Cr |
| Net Short Term Debt Issuance | — | 2.11K Cr | 1.70K Cr | — |
| Short Term Debt Payments | — | -1.82K Cr | -1.41K Cr | — |
| Short Term Debt Issuance | — | 3.93K Cr | 3.10K Cr | — |
| Amortization Cash Flow | — | 2.91 Cr | 0.41 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.