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Finkurve Financial Services Limited (BOM:508954)
India flag India · Delayed Price · Currency is INR
62.34
+1.87 (3.09%)
At close: Jul 31, 2026

BOM:508954 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
260.34174.07160.71143.23197.21
Depreciation & Amortization
34.219.714.674.196.45
Other Amortization
-0.820.060.10.99
Loss (Gain) From Sale of Investments
5.23-13.15-13.95-31.9821.99
Provision for Credit Losses
198.01175.48218.4634.33-
Stock-Based Compensation
14.313.161.460.785.14
Change in Accounts Payable
----11.63
Change in Other Net Operating Assets
-6,675-1,855-517.63-414.85217.39
Other Operating Activities
501.43166.6375.6362.615.79
Operating Cash Flow
-5,661-1,338-70.58-202.9277.93
Operating Cash Flow Growth
----559.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-62.41-44.8-68.01-8.51-4.6
Divestitures
----241.5
Investment in Securities
-2.68-1.034.64-0.51-35.65
Other Investing Activities
----00.09
Investing Cash Flow
-65.09-45.83-63.37-9.03201.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5,9881,618239.24281.38-
Long-Term Debt Repaid
-24.1-6.53-1.76-1.98-522.74
Net Debt Issued (Repaid)
5,9641,611237.49279.4-522.74
Issuance of Common Stock
1,0071.36---
Other Financing Activities
-377.09-160.59-61.6-49.16-32.63
Financing Cash Flow
6,5931,452175.89230.24-555.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
866.6967.9541.9418.32-76.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,724-1,383-138.59-211.41273.34
Free Cash Flow Growth
----583.97%
Free Cash Flow Margin
-412.46%-111.11%-16.17%-45.44%52.63%
Free Cash Flow Per Share
-40.89-10.88-1.09-1.672.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
477.09160.5961.649.1632.63
Cash Income Tax Paid
75.0661.9737.9239.8567.9