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

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