Kanungo Financiers Limited (BOM:540515)

Kanungo Financiers Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.78	2.36	2.62	2.62	-34.58	-2.97
Change in Accounts Payable	0.09	0.23	-0.01	0.35	-0.61	1.49
Change in Other Net Operating Assets	4.79	-0.32	-5.27	-	-	-
Other Operating Activities	-5.7	-4.9	-5.55	-4.13	0.13	6.21
Operating Cash Flow	1.96	-2.63	-8.2	2.5	-18.72	-78.58
Investment in Securities	-	-	-	-	68.48	-34.49
Net Decrease (Increase) in Loans Originated / Sold - Investing	29.84	-102.48	-55.32	-	-	-
Other Investing Activities	18.66	16.18	11.19	6.89	2.64	0.59
Investing Cash Flow	48.49	-86.3	-44.13	6.89	71.12	-33.9
Long-Term Debt Issued	-	100.29	57.91	-	-	137.17
Long-Term Debt Repaid	-	-	-	-7.66	-67.72	-
Total Debt Repaid	-134.09	-	-	-7.66	-67.72	-
Net Debt Issued (Repaid)	-37.41	100.29	57.91	-7.66	-67.72	137.17
Other Financing Activities	-13.16	-11.5	-5.78	-2.62	-3.86	-5.28
Financing Cash Flow	-50.57	88.8	52.13	-10.27	-71.58	131.9
Net Cash Flow	-0.12	-0.13	-0.2	-0.88	-19.18	19.43
Cash Interest Paid	13.16	11.5	5.78	2.62	3.86	5.28
Cash Income Tax Paid	1.24	1.1	1.4	0.32	1.74	-

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