K Z Leasing and Finance Limited (BOM:511728)
India · Delayed Price · Currency is INR 14.45
0.00 (0.00%)
At close: Nov 12, 2026
K Z Leasing and Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -21.24 | -2.12 | -1.87 | 7.21 | 2.87 | 2.25 |
Depreciation & Amortization | 0.18 | 0.2 | 0.19 | 0.13 | 0.09 | 0.06 |
Loss (Gain) From Sale of Investments | -3 | -17.52 | -7.94 | -35.95 | -5.57 | -3.03 |
Provision for Credit Losses | - | - | - | - | - | 3.35 |
Change in Accounts Payable | 0.03 | 0.04 | -0.56 | 1.61 | -0.06 | - |
Change in Other Net Operating Assets | -6.3 | -17.15 | 29.11 | 18.3 | 10.22 | 0.39 |
Other Operating Activities | -9.51 | -9.91 | -9.15 | -5.08 | -7.18 | -7.43 |
Operating Cash Flow | -39.84 | -46.47 | 9.78 | -13.78 | 0.36 | -4.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | - | -0.14 | -0.32 | -0.13 | -0.22 |
Investment in Securities | -46.11 | -145.31 | 43.01 | -51.43 | -22.96 | 9.35 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 1.44 |
Other Investing Activities | -46.86 | -10.2 | 0.06 | 41.93 | 12.63 | 11.49 |
Investing Cash Flow | -92.97 | -155.51 | 42.92 | -9.82 | -10.45 | 22.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 321.03 |
Long-Term Debt Issued | - | 201.98 | - | 23.56 | 6.99 | 16.52 |
Total Debt Issued | 153.8 | 201.98 | - | 23.56 | 6.99 | 337.55 |
Short-Term Debt Repaid | - | - | - | - | - | -331.34 |
Long-Term Debt Repaid | - | - | -52.41 | - | - | -21.28 |
Total Debt Repaid | -20.7 | - | -52.41 | - | - | -352.62 |
Net Debt Issued (Repaid) | 133.09 | 201.98 | -52.41 | 23.56 | 6.99 | -15.07 |
Other Financing Activities | - | - | - | - | - | 0.1 |
Financing Cash Flow | 133.09 | 201.98 | -52.41 | 23.56 | 6.99 | -14.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.28 | 0 | 0.29 | -0.04 | -3.11 | 2.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -39.84 | -46.47 | 9.64 | -14.1 | 0.23 | -4.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -827.84% | -182.48% | 51.41% | -31.54% | 1.41% | -27.34% |
Free Cash Flow Per Share | -13.25 | -15.42 | 3.20 | -4.68 | 0.08 | -1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.64 | - | - | 1.05 | 1.05 | -0.23 |