Ken Financial Services Limited (BOM:530547)

Ken Financial Services Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.34	0.84	0.77	6.18	7.46
Depreciation & Amortization	0.01	0	0	0	0
Provision for Credit Losses	0.36	0	0.03	-0.75	0.12
Change in Accounts Payable	15.71	-0.21	-0.23	-12.98	0.33
Change in Other Net Operating Assets	-85.14	-2.28	-1.43	183.53	-42.36
Other Operating Activities	0.09	0	-0.01	-0.35	0.03
Operating Cash Flow	-64.64	-1.64	-0.67	175.64	-34.42
Capital Expenditures	-	-	-0.01	-	-
Other Investing Activities	-	0	-	0.16	-
Investing Cash Flow	-	0	-0.01	0.16	-
Short-Term Debt Issued	65.06	1.62	-	-	33.23
Total Debt Issued	65.06	1.62	-	-	33.23
Short-Term Debt Repaid	-	-	-0.41	-175.74	-
Total Debt Repaid	-	-	-0.41	-175.74	-
Net Debt Issued (Repaid)	65.06	1.62	-0.41	-175.74	33.23
Financing Cash Flow	65.06	1.62	-0.41	-175.74	33.23
Net Cash Flow	0.43	-0.02	-1.09	0.06	-1.19
Free Cash Flow	-64.64	-1.64	-0.68	175.64	-34.42
Free Cash Flow Margin	-112.09%	-39.15%	-17.01%	245.75%	-55.39%
Free Cash Flow Per Share	-21.62	-0.55	-0.23	58.54	-11.47
Cash Income Tax Paid	-	0.3	0.38	3.9	2.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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