Cash Flow Five-Star Bus.Fi Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
Profit Before Tax
218.00
74.00
31.00
20.00
15.00
Adjustment
72.00
56.00
24.00
15.00
11.00
Changes In working Capital
-1,096.00
-521.00
-292.00
-66.00
-30.00
Cash Flow after changes in Working Capital
-805.00
-390.00
-236.00
-30.00
-4.00
Cash Flow from Operating Activities
-951.00
-476.00
-270.00
-50.00
-19.00
Cash Flow from Investing Activities
14.00
15.00
-2.00
-5.00
0.00
Cash Flow from Financing Activities
1,025.00
407.00
440.00
45.00
37.00
Net Cash Inflow / Outflow
88.00
-52.00
166.00
-10.00
17.00
Opening Cash & Cash Equivalents
131.00
184.00
17.00
27.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
219.00
131.00
184.00
17.00
27.00
Compare Cash Flow Results of Five-Star Bus.Fi
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1115.94
0
1,115.00
0.00%
Adjustment
-1596.99
0
-1,596.00
0.00%
Changes In working Capital
-2848.73
0
-2,848.00
0.00%
Cash Flow after changes in Working Capital
-3329.79
0
-3,329.00
0.00%
Cash Flow from Operating Activities
-2122.34
29121.86
-31,243.00
-107.29%
Cash Flow from Investing Activities
210.16
-31221.33
31,431.00
100.67%
Cash Flow from Financing Activities
2106.22
-227.32
2,333.00
1026.54%
Net Cash Inflow / Outflow
194.04
-2326.79
2,520.00
108.34%
Opening Cash & Cash Equivalents
1340.36
8922.57
-7,582.00
-84.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1534.4
6595.77
-5,061.00
-76.74%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -89.02% vs -305.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,122.34
-1,122.81
-89.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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