KIFS Financial Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.65	71.16	63.96	61.26	37.87
Depreciation & Amortization	4.66	5.09	5.03	3.8	0.26
Change in Other Net Operating Assets	1,391	416.89	-148.28	-326.34	276.15
Other Operating Activities	-0.38	-0.38	-0.58	-0.15	0.01
Operating Cash Flow	1,476	492.76	-79.87	-261.43	314.22
Operating Cash Flow Growth	199.54%	-	-	-	1577.86%
Capital Expenditures	-	-8.92	-	-19.91	-
Sale of Property, Plant & Equipment	179.18	-	-	-	0.85
Investment in Securities	-	-296.95	-	-	-
Investing Cash Flow	179.18	-305.87	-	-19.91	0.85
Common Dividends Paid	-15.15	-14.6	-14.6	-13.52	-13.52
Financing Cash Flow	-15.15	-14.6	-14.6	-13.52	-13.52
Net Cash Flow	1,640	172.29	-94.47	-294.86	301.55
Free Cash Flow	1,476	483.85	-79.87	-281.33	314.22
Free Cash Flow Growth	205.06%	-	-	-	1577.86%
Free Cash Flow Margin	1227.26%	416.93%	-80.57%	-304.37%	564.17%
Free Cash Flow Per Share	136.44	44.73	-7.38	-26.01	29.05
Cash Interest Paid	-	42.18	79.14	69.36	-
Cash Income Tax Paid	28.1	26.6	22.53	21.11	12.9

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