KIFS Financial Services Limited (BOM:535566)

KIFS 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	79.86	80.65	71.16	63.96	61.26
Depreciation & Amortization	2.8	4.66	5.09	5.03	3.8
Change in Other Net Operating Assets	-1,629	1,391	416.89	-148.28	-326.34
Other Operating Activities	-0.07	-0.38	-0.38	-0.58	-0.15
Operating Cash Flow	-1,546	1,476	492.76	-79.87	-261.43
Operating Cash Flow Growth	-	199.54%	-	-	-
Capital Expenditures	-15.86	-	-8.92	-	-19.91
Sale of Property, Plant & Equipment	4.39	179.18	-	-	-
Investment in Securities	37.35	-	-296.95	-	-
Investing Cash Flow	25.89	179.18	-305.87	-	-19.91
Common Dividends Paid	-16.23	-15.15	-14.6	-14.6	-13.52
Financing Cash Flow	-16.23	-15.15	-14.6	-14.6	-13.52
Net Cash Flow	-1,536	1,640	172.29	-94.47	-294.86
Free Cash Flow	-1,562	1,476	483.85	-79.87	-281.33
Free Cash Flow Growth	-	205.06%	-	-	-
Free Cash Flow Margin	-1292.25%	1227.26%	416.93%	-80.57%	-304.37%
Free Cash Flow Per Share	-144.31	136.44	44.73	-7.38	-26.01
Cash Interest Paid	-	-	42.18	79.14	69.36
Cash Income Tax Paid	27.83	28.1	26.6	22.53	21.11

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:

May 26, 2026

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