Cash Flow | Five-Star Business Finance Ltd. | R Wadiwala Securities Pvt Ltd

FIVE-STAR BUSINESS FINANCE LTD.

NSE : FIVESTARBSE : 543663ISIN CODE : INE128S01021Industry : Finance - NBFCHouse : Private
BSE590.30-0.2 (-0.03 %)
PREV CLOSE (Rs.) 590.50
OPEN PRICE (Rs.) 589.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30651
TODAY'S LOW / HIGH (Rs.)586.00 595.70
52 WK LOW / HIGH (Rs.)501.2 850.45
NSE590.050.1 (+0.02 %)
PREV CLOSE( Rs. ) 589.95
OPEN PRICE (Rs.) 589.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 590.05 (112)
VOLUME 407917
TODAY'S LOW / HIGH(Rs.) 585.45 594.80
52 WK LOW / HIGH (Rs.)501 850

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2196.081313.791847.04172.60277.44