K Z Leasing and Finance Limited (BOM:511728)

K Z Leasing and Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	20.37	7.21	2.87	2.25	1.48	2.42
Depreciation & Amortization	0.17	0.13	0.09	0.06	0.06	0.06
Loss (Gain) From Sale of Investments	-35.24	-35.97	-5.57	-3.03	-2.29	0.1
Provision for Credit Losses	-	-	-	3.35	0.47	-
Change in Accounts Payable	1.03	1.61	-0.06	-	-	-
Change in Other Net Operating Assets	50.51	18.3	10.22	0.39	-1.39	0.04
Other Operating Activities	-17.59	-5.06	-7.18	-7.43	-3.51	-5.12
Operating Cash Flow	19.25	-13.78	0.36	-4.41	-5.17	-2.51
Capital Expenditures	-0.22	-0.32	-0.13	-0.22	-0.05	-
Investment in Securities	-38.21	-51.43	-22.96	9.35	-1.42	-5.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	1.44	2.48	-19.21
Other Investing Activities	57.55	41.93	12.63	11.49	4.94	8.48
Investing Cash Flow	19.12	-9.82	-10.45	22.06	5.95	-16.15
Short-Term Debt Issued	-	-	-	321.03	171.73	120.38
Long-Term Debt Issued	-	23.56	6.99	16.52	15.33	2.24
Total Debt Issued	20.65	23.56	6.99	337.55	187.06	122.63
Short-Term Debt Repaid	-	-	-	-331.34	-186.69	-106.5
Long-Term Debt Repaid	-	-	-	-21.28	-1.22	-1.42
Total Debt Repaid	-53.05	-	-	-352.62	-187.9	-107.92
Net Debt Issued (Repaid)	-32.4	23.56	6.99	-15.07	-0.84	14.7
Other Financing Activities	-	-	-	0.1	0	-
Financing Cash Flow	-32.4	23.56	6.99	-14.97	-0.84	14.7
Net Cash Flow	5.98	-0.04	-3.11	2.68	-0.06	-3.96
Free Cash Flow	19.04	-14.1	0.23	-4.63	-5.21	-2.51
Free Cash Flow Margin	32.26%	-31.54%	1.41%	-27.34%	-65.12%	-33.15%
Free Cash Flow Per Share	6.25	-4.63	0.08	-1.53	-1.72	-0.82
Cash Income Tax Paid	1.61	1.05	1.05	-0.23	-0.32	0.04

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.