KFin Technologies Limited (BOM:543720)

KFin Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,437	3,326	2,460	1,957	1,485
Depreciation & Amortization	489.31	374.33	368.12	351.03	304.22
Other Amortization	372.38	268.44	157.28	115.65	66.03
Loss (Gain) From Sale of Assets	2.41	-	-0.1	1.04	-1.41
Asset Writedown & Restructuring Costs	-0.72	0.83	4.4	-12.88	-1.14
Loss (Gain) From Sale of Investments	-211.82	-194.56	-	-	0.13
Loss (Gain) on Equity Investments	7.62	-	24.08	-	-
Stock-Based Compensation	125.76	139.27	26.22	82.9	91.55
Provision & Write-off of Bad Debts	63.27	19.98	43.61	-15.64	80.87
Other Operating Activities	12.44	75.89	3.01	10.63	532.99
Change in Accounts Receivable	-609.46	-429.65	-280.35	-121.84	-79.01
Change in Accounts Payable	-105.4	318.87	93.99	7.14	-43.82
Change in Other Net Operating Assets	113.09	89.37	-8.2	-141.67	90.47
Operating Cash Flow	3,696	3,989	2,893	2,234	2,526
Operating Cash Flow Growth	-7.35%	37.91%	29.49%	-11.58%	23.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-404.25	-413.37	-278.85	-237.69	-204.62
Sale of Property, Plant & Equipment	2.68	4.73	2.66	6.94	-
Cash Acquisitions	-2,567	-	-109.74	-	-240.93
Sale (Purchase) of Intangibles	-704.99	-448.12	-572.07	-462.78	-476.2
Investment in Securities	1,501	-2,616	-1,003	-1,504	-278.03
Other Investing Activities	146.71	174.49	185.69	153.39	45.97
Investing Cash Flow	-2,026	-3,298	-1,776	-2,044	-1,154

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-137.65	-105.27	-109.3	-112.74	-3,653
Net Debt Issued (Repaid)	-137.65	-105.27	-109.3	-112.74	-3,653
Issuance of Common Stock	129.97	176.7	220.9	212.46	3,100
Common Dividends Paid	-1,291	-985.18	-	-	-
Other Financing Activities	-41	-39.54	-38.79	-27.19	-601.5
Financing Cash Flow	-1,340	-953.29	-1,267	72.53	-1,154

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	33.9	8.32	-3.28	4.99	2.58
Net Cash Flow	363.78	-254.25	-153.82	267.5	221.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,292	3,576	2,614	1,996	2,322
Free Cash Flow Growth	-7.94%	36.80%	30.94%	-14.03%	16.68%
Free Cash Flow Margin	24.98%	32.28%	30.37%	27.35%	36.02%
Free Cash Flow Per Share	18.97	20.71	15.23	11.75	14.63
Levered Free Cash Flow	2,707	2,605	1,613	1,178	1,238
Unlevered Free Cash Flow	2,736	2,635	1,665	1,245	1,568

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	41	39.54	38.79	27.19	392.23
Cash Income Tax Paid	1,070	944.53	657.43	561.95	496.77
Change in Working Capital	-601.77	-21.41	-194.56	-256.37	-32.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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