KIFS 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	2016 - 2020
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	2016 - 2020
Net Income	87.23	80.65	71.16	63.96	61.26	37.87	Upgrade
Depreciation & Amortization	3.23	4.66	5.09	5.03	3.8	0.26	Upgrade
Change in Other Net Operating Assets	-305.82	1,391	416.89	-148.28	-326.34	276.15	Upgrade
Other Operating Activities	-0.18	-0.38	-0.38	-0.58	-0.15	0.01	Upgrade
Operating Cash Flow	-215.54	1,476	492.76	-79.87	-261.43	314.22	Upgrade
Operating Cash Flow Growth	-	199.54%	-	-	-	1577.86%	Upgrade
Capital Expenditures	-	-	-8.92	-	-19.91	-	Upgrade
Sale of Property, Plant & Equipment	183.62	179.18	-	-	-	0.85	Upgrade
Investment in Securities	27.76	-	-296.95	-	-	-	Upgrade
Investing Cash Flow	211.38	179.18	-305.87	-	-19.91	0.85	Upgrade
Common Dividends Paid	-31.37	-15.15	-14.6	-14.6	-13.52	-13.52	Upgrade
Financing Cash Flow	-31.37	-15.15	-14.6	-14.6	-13.52	-13.52	Upgrade
Net Cash Flow	-35.53	1,640	172.29	-94.47	-294.86	301.55	Upgrade
Free Cash Flow	-215.54	1,476	483.85	-79.87	-281.33	314.22	Upgrade
Free Cash Flow Growth	-	205.06%	-	-	-	1577.86%	Upgrade
Free Cash Flow Margin	-168.47%	1227.26%	416.93%	-80.57%	-304.37%	564.17%	Upgrade
Free Cash Flow Per Share	-19.93	136.44	44.73	-7.38	-26.01	29.05	Upgrade
Cash Interest Paid	-	-	42.18	79.14	69.36	-	Upgrade
Cash Income Tax Paid	29.81	28.1	26.6	22.53	21.11	12.9	Upgrade

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