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Kanungo Financiers Limited (BOM:540515)
India flag India · Delayed Price · Currency is INR
12.38
-0.63 (-4.84%)
At close: Aug 6, 2026

Kanungo Financiers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.312.362.622.62-34.58
Change in Accounts Payable
-0.170.23-0.010.35-0.61
Change in Other Net Operating Assets
0.2-0.32-5.27--
Other Operating Activities
-9.45-4.9-5.55-4.130.13
Operating Cash Flow
-3.12-2.63-8.22.5-18.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.33---68.48
Net Decrease (Increase) in Loans Originated / Sold - Investing
--102.48-55.32--
Other Investing Activities
213.5216.1811.196.892.64
Investing Cash Flow
213.19-86.3-44.136.8971.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-100.2957.91--
Long-Term Debt Repaid
-198.9---7.66-67.72
Net Debt Issued (Repaid)
-198.9100.2957.91-7.66-67.72
Other Financing Activities
-7.65-11.5-5.78-2.62-3.86
Financing Cash Flow
-206.5588.852.13-10.27-71.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.52-0.13-0.2-0.88-19.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7.6511.55.782.623.86
Cash Income Tax Paid
1.461.11.40.321.74