
Five-Star Business Finance Ltd
NSE: FIVESTAR BSE: 543663
₹442.50
(-4.14)%
Thu, 05 Feb 2026, 07:32 am
Market Cap135.68B
PE Ratio11.77
Dividend0.45
Financials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.94M | -41.95M | -100.69M | -113.84M | -122.45M | -173.12M | -245.71M | -303.79M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 533.37M | 1.70B | 2.72B | 4.20B | 5.17B | 6.82B | 7.82B | 11.02B |
| Funds from operations | 527.76M | 1.60B | 2.72B | 4.13B | 5.24B | 6.75B | 7.74B | 11.46B |
| Net income (cash flow) | 534.50M | 1.57B | 2.62B | 3.59B | 4.54B | 6.03B | 8.36B | 10.72B |
| Depreciation & amortization (cash flow) | 25.94M | 41.95M | 100.69M | 113.84M | 122.45M | 173.12M | 245.71M | 303.79M |
| Depreciation/depletion | 21.59M | 36.89M | 93.81M | 108.56M | 110.76M | 169.06M | 216.61M | 276.28M |
| Amortization | 4.35M | 5.06M | 6.88M | 5.28M | 11.69M | 4.07M | 29.10M | 27.51M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 5.62M | 104.57M | 4.05M | 67.78M | -68.50M | 68.65M | 74.39M | -442.99M |
| Cash from investing activities | -5.14B | -11.07B | -19.27B | -4.75B | -11.78B | -16.43B | -26.94B | -27.32B |
| Capital expenditures | -44.82M | -58.51M | -97.10M | -32.44M | -86.28M | -121.34M | -223.91M | -827.19M |
| Capital expenditures - fixed assets | -44.82M | -58.51M | -97.10M | -32.44M | -86.28M | -121.34M | -223.91M | -827.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.08B | 10.25B | 17.25B | 10.33B | 70.24M | 16.88B | 21.06B | 15.93B |
| Free cash flow | 488.55M | 1.64B | 2.63B | 4.17B | 5.08B | 6.70B | 7.59B | 10.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800