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KIFS Financial Services Limited (BOM:535566)
India flag India · Delayed Price · Currency is INR
107.80
-4.20 (-3.75%)
At close: Nov 13, 2026

KIFS Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
81.7179.8680.6571.1663.9661.26
Depreciation & Amortization
4.762.84.665.095.033.8
Change in Other Net Operating Assets
-123.11-1,6291,391416.89-148.28-326.34
Other Operating Activities
-0.07-0.07-0.38-0.38-0.58-0.15
Operating Cash Flow
-36.08-1,5461,476492.76-79.87-261.43
Operating Cash Flow Growth
--199.54%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-15.86-15.86--8.92--19.91
Sale of Property, Plant & Equipment
-0.054.39----
Investment in Securities
47.4337.35179.18-296.95--
Investing Cash Flow
31.5225.89179.18-305.87--19.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-16.77-16.23-15.15-14.6-14.6-13.52
Financing Cash Flow
-16.77-16.23-15.15-14.6-14.6-13.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-21.33-1,5361,640172.29-94.47-294.86

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-51.94-1,5621,476483.85-79.87-281.33
Free Cash Flow Growth
--205.06%---
Free Cash Flow Margin
-41.56%-1292.76%1227.49%416.93%-80.57%-304.37%
Free Cash Flow Per Share
-4.80-144.34136.4444.73-7.38-26.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---42.1879.1469.36
Cash Income Tax Paid
15.0627.8328.126.622.5321.11