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Kanungo Financiers Limited (BOM:540515)
India flag India · Delayed Price · Currency is INR
8.45
-0.42 (-4.74%)
At close: Nov 9, 2026

Kanungo Financiers 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
4.36.312.362.622.62-34.58
Change in Accounts Payable
-0.19-0.170.23-0.010.35-0.61
Change in Other Net Operating Assets
0.170.20-5.27--
Other Operating Activities
-7.66-9.45-4.9-5.55-4.130.13
Operating Cash Flow
-3.38-3.12-2.31-8.22.5-18.72
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.33-0.33-0.32--68.48
Net Decrease (Increase) in Loans Originated / Sold - Investing
56.62195.72-102.48-55.32--
Other Investing Activities
10.2917.816.1811.196.892.64
Investing Cash Flow
66.58213.19-86.62-44.136.8971.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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)
-61.1-198.9100.2957.91-7.66-67.72
Other Financing Activities
-2.18-7.65-11.5-5.78-2.62-3.86
Financing Cash Flow
-63.29-206.5588.852.13-10.27-71.58

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
-0.093.52-0.13-0.2-0.88-19.18

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
1.437.6511.55.782.623.86
Cash Income Tax Paid
1.171.461.11.40.321.74