Finkurve Financial Services Limited (BOM:508954)
India
· Delayed Price · Currency is INR 140.10
+2.10 (1.52%)
At close: Apr 21, 2025
BOM:508954 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 160.71 | 143.23 | 197.21 | 45.79 | 40.57 | Upgrade
|
| Depreciation & Amortization | - | 4.67 | 4.19 | 6.45 | 7.7 | 4.59 | Upgrade
|
| Other Amortization | - | 0.06 | 0.1 | 0.99 | 0.85 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.95 | -31.98 | 21.99 | 32.13 | 2.97 | Upgrade
|
| Provision for Credit Losses | - | 218.46 | 34.33 | - | 0.73 | 8.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.91 | -0.53 | Upgrade
|
| Stock-Based Compensation | - | 1.46 | 0.78 | 5.14 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 11.63 | 6.35 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -517.63 | -414.85 | 217.39 | -117.42 | -949.1 | Upgrade
|
| Other Operating Activities | - | 75.63 | 62.6 | 15.79 | 65.11 | 87.21 | Upgrade
|
| Operating Cash Flow | - | -70.58 | -202.9 | 277.93 | 42.15 | -805.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 559.44% | - | - | Upgrade
|
| Capital Expenditures | - | -68.01 | -8.51 | -4.6 | -2.18 | -5.76 | Upgrade
|
| Divestitures | - | - | - | 241.5 | - | 4.98 | Upgrade
|
| Investment in Securities | - | 4.64 | -0.51 | -35.65 | -5.94 | -23.15 | Upgrade
|
| Other Investing Activities | - | - | -0 | 0.09 | 3.95 | 1.53 | Upgrade
|
| Investing Cash Flow | - | -63.37 | -9.03 | 201.34 | -4.18 | -22.41 | Upgrade
|
| Long-Term Debt Issued | - | 239.24 | 281.38 | - | 29.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.98 | -522.74 | -5.92 | -205.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 237.49 | 279.4 | -522.74 | 23.72 | -205.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,137 | Upgrade
|
| Other Financing Activities | - | -61.6 | -49.16 | -32.63 | -67.77 | -80.77 | Upgrade
|
| Financing Cash Flow | - | 175.89 | 230.24 | -555.38 | -44.05 | 850.4 | Upgrade
|
| Net Cash Flow | - | 41.94 | 18.32 | -76.1 | -6.08 | 22.76 | Upgrade
|
| Free Cash Flow | - | -138.59 | -211.41 | 273.34 | 39.96 | -810.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 583.97% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -21.70% | -45.44% | 52.63% | 23.43% | -486.99% | Upgrade
|
| Free Cash Flow Per Share | - | -1.09 | -1.67 | 2.15 | 0.32 | -7.21 | Upgrade
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| Cash Interest Paid | - | 61.6 | 49.16 | 32.63 | 67.77 | 80.77 | Upgrade
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| Cash Income Tax Paid | - | 37.92 | 39.85 | 67.9 | 18.85 | 5.55 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.