Ken Financial Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.21	0.84	0.77	6.18	7.46	4.34
Depreciation & Amortization	0	0	0	0	0	0
Provision for Credit Losses	-0.07	0	0.03	-0.75	0.12	0.2
Change in Accounts Payable	0.71	-0.21	-0.23	-12.98	0.33	-43.15
Change in Trading Asset Securities	-	-	-	-	-	-0.07
Change in Other Net Operating Assets	17.16	-2.28	-1.43	183.53	-42.36	-9.85
Other Operating Activities	0.18	0	-0.01	-0.35	0.03	0.06
Operating Cash Flow	20.01	-1.64	-0.67	175.64	-34.42	-48.46
Capital Expenditures	-	-	-0.01	-	-	-
Other Investing Activities	0	0	-	0.16	-	-
Investing Cash Flow	0	0	-0.01	0.16	-	-
Short-Term Debt Issued	-	1.62	-	-	33.23	51.12
Total Debt Issued	0.81	1.62	-	-	33.23	51.12
Short-Term Debt Repaid	-	-	-0.41	-175.74	-	-
Total Debt Repaid	-20.52	-	-0.41	-175.74	-	-
Net Debt Issued (Repaid)	-19.71	1.62	-0.41	-175.74	33.23	51.12
Financing Cash Flow	-19.71	1.62	-0.41	-175.74	33.23	51.12
Net Cash Flow	0.3	-0.02	-1.09	0.06	-1.19	2.66
Free Cash Flow	20.01	-1.64	-0.68	175.64	-34.42	-48.46
Free Cash Flow Margin	234.20%	-39.15%	-17.01%	245.75%	-55.39%	-59.57%
Free Cash Flow Per Share	6.58	-0.55	-0.23	58.54	-11.47	-16.15
Cash Income Tax Paid	0.3	0.3	0.38	3.9	2.52	-

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