Kanungo Financiers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.31	2.36	2.62	2.62	-34.58
Change in Accounts Payable	-0.17	0.23	-0.01	0.35	-0.61
Change in Other Net Operating Assets	0.2	-0.32	-5.27	-	-
Other Operating Activities	-9.45	-4.9	-5.55	-4.13	0.13
Operating Cash Flow	-3.12	-2.63	-8.2	2.5	-18.72
Investment in Securities	-0.33	-	-	-	68.48
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-102.48	-55.32	-	-
Other Investing Activities	213.52	16.18	11.19	6.89	2.64
Investing Cash Flow	213.19	-86.3	-44.13	6.89	71.12
Long-Term Debt Issued	-	100.29	57.91	-	-
Long-Term Debt Repaid	-198.9	-	-	-7.66	-67.72
Net Debt Issued (Repaid)	-198.9	100.29	57.91	-7.66	-67.72
Other Financing Activities	-7.65	-11.5	-5.78	-2.62	-3.86
Financing Cash Flow	-206.55	88.8	52.13	-10.27	-71.58
Net Cash Flow	3.52	-0.13	-0.2	-0.88	-19.18
Cash Interest Paid	-	11.5	5.78	2.62	3.86
Cash Income Tax Paid	-	1.1	1.4	0.32	1.74