KFin Technologies Limited (BOM:543720)
India · Delayed Price · Currency is INR 1,103.00
+4.50 (0.41%)
At close: Nov 3, 2025
KFin Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 3,458 | 3,326 | 2,460 | 1,957 | 1,485 | -645.07 | Upgrade |
Depreciation & Amortization | 421.66 | 374.33 | 368.12 | 351.03 | 304.22 | 276.86 | Upgrade |
Other Amortization | 268.44 | 268.44 | 157.28 | 115.65 | 66.03 | 33.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | -0.1 | 1.04 | -1.41 | -0.99 | Upgrade |
Asset Writedown & Restructuring Costs | 1.3 | 0.83 | 4.4 | -12.88 | -1.14 | 668.34 | Upgrade |
Loss (Gain) From Sale of Investments | -276.69 | -194.56 | - | - | 0.13 | 7.21 | Upgrade |
Loss (Gain) on Equity Investments | 3 | - | 24.08 | - | - | - | Upgrade |
Stock-Based Compensation | 122.29 | 139.27 | 26.22 | 82.9 | 91.55 | 12.16 | Upgrade |
Provision & Write-off of Bad Debts | 30.58 | 19.98 | 43.61 | -15.64 | 80.87 | 12.83 | Upgrade |
Other Operating Activities | 226.37 | 75.89 | 3.01 | 10.63 | 532.99 | 1,780 | Upgrade |
Change in Accounts Receivable | -162.79 | -429.65 | -280.35 | -121.84 | -79.01 | -261.38 | Upgrade |
Change in Accounts Payable | 265.62 | 318.87 | 93.99 | 7.14 | -43.82 | 42.13 | Upgrade |
Change in Other Net Operating Assets | 100.04 | 89.37 | -8.2 | -141.67 | 90.47 | 120.87 | Upgrade |
Operating Cash Flow | 4,458 | 3,989 | 2,893 | 2,234 | 2,526 | 2,046 | Upgrade |
Operating Cash Flow Growth | 38.41% | 37.91% | 29.49% | -11.58% | 23.46% | 101.74% | Upgrade |
Capital Expenditures | -448.97 | -413.37 | -278.85 | -237.69 | -204.62 | -56.46 | Upgrade |
Sale of Property, Plant & Equipment | 4.8 | 4.73 | 2.66 | 6.94 | - | - | Upgrade |
Cash Acquisitions | - | - | -109.74 | - | -240.93 | - | Upgrade |
Sale (Purchase) of Intangibles | -471.94 | -448.12 | -572.07 | -462.78 | -476.2 | -240.56 | Upgrade |
Investment in Securities | -2,352 | -2,541 | -1,003 | -1,504 | -278.03 | -762.21 | Upgrade |
Other Investing Activities | 158.7 | 171.5 | 185.69 | 153.39 | 45.97 | 21.9 | Upgrade |
Investing Cash Flow | -3,109 | -3,227 | -1,776 | -2,044 | -1,154 | -1,037 | Upgrade |
Long-Term Debt Repaid | - | -105.27 | -109.3 | -112.74 | -3,653 | -437.78 | Upgrade |
Net Debt Issued (Repaid) | -124.02 | -105.27 | -109.3 | -112.74 | -3,653 | -437.78 | Upgrade |
Issuance of Common Stock | 177.36 | 176.7 | 220.9 | 212.46 | 3,100 | - | Upgrade |
Common Dividends Paid | -1,292 | -985.18 | - | - | - | - | Upgrade |
Other Financing Activities | -38.88 | -39.54 | -38.79 | -27.19 | -601.5 | -456.22 | Upgrade |
Financing Cash Flow | -1,277 | -953.29 | -1,267 | 72.53 | -1,154 | -894 | Upgrade |
Foreign Exchange Rate Adjustments | 7.42 | 8.32 | -3.28 | 4.99 | 2.58 | -2.37 | Upgrade |
Net Cash Flow | 78.8 | -182.48 | -153.82 | 267.5 | 221.07 | 112.64 | Upgrade |
Free Cash Flow | 4,009 | 3,576 | 2,614 | 1,996 | 2,322 | 1,990 | Upgrade |
Free Cash Flow Growth | 37.54% | 36.80% | 30.94% | -14.03% | 16.68% | 106.14% | Upgrade |
Free Cash Flow Margin | 34.11% | 32.28% | 30.37% | 27.35% | 36.02% | 41.11% | Upgrade |
Free Cash Flow Per Share | 23.17 | 20.71 | 15.23 | 11.75 | 14.63 | 13.19 | Upgrade |
Cash Interest Paid | 38.88 | 39.54 | 38.79 | 27.19 | 392.23 | 456.22 | Upgrade |
Cash Income Tax Paid | 927.47 | 944.53 | 657.43 | 561.95 | 496.77 | 28.67 | Upgrade |
Levered Free Cash Flow | 2,517 | 2,677 | 1,613 | 1,178 | 1,238 | 801.34 | Upgrade |
Unlevered Free Cash Flow | 2,546 | 2,706 | 1,665 | 1,245 | 1,568 | 1,126 | Upgrade |
Change in Working Capital | 202.87 | -21.41 | -194.56 | -256.37 | -32.36 | -98.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.