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Cash Flow
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Five-Star Business Finance Ltd.
BSE CODE: 543663   |   NSE CODE: FIVESTAR   |   ISIN CODE : INE128S01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 739.95
-0.05 ( -0.01% )
 
Prev Close ( Rs.)
740.00
Open ( Rs.)
742.85
 
High ( Rs.)
749.00
Low ( Rs.)
737.65
 
Volume
4481
Week Avg.Volume
9980
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 740.60
1.35 ( 0.18% )
 
Prev Close ( Rs.)
739.25
Open ( Rs.)
751.00
 
High ( Rs.)
751.00
Low ( Rs.)
738.05
 
Volume
12847
Week Avg.Volume
302237
 
52 WK High-Low Range(Rs.)
519
876.55
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax2184.43746.17311.51208.09151.97
Adjustment724.20560.69243.37150.32110.69
Changes In working Capital-10967.30-5213.03-2923.81-660.14-303.72
Cash Flow after changes in Working Capital-8058.67-3906.17-2368.93-301.73-41.05
Cash Flow from Operating Activities-9511.28-4762.68-2707.63-509.44-198.37
Cash Flow from Investing Activities141.66158.32-24.68-51.16-3.33
Cash Flow from Financing Activities10251.914076.784400.53455.76374.98
Net Cash Inflow / Outflow882.29-527.591668.23-104.84173.28
Opening Cash & Cash Equivalents1313.791841.38178.81277.44104.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2196.081313.791847.04172.60277.44