KFin Technologies Limited (BOM:543720)
India · Delayed Price · Currency is INR 856.00
-11.50 (-1.33%)
At close: Oct 28, 2026
KFin Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,487 | 3,437 | 3,326 | 2,460 | 1,957 | 1,485 |
Depreciation & Amortization | 686.01 | 489.31 | 374.33 | 368.12 | 351.03 | 304.22 |
Other Amortization | 372.38 | 372.38 | 268.44 | 157.28 | 115.65 | 66.03 |
Loss (Gain) From Sale of Assets | 5.64 | 2.41 | - | -0.1 | 1.04 | -1.41 |
Asset Writedown & Restructuring Costs | -0.94 | -0.72 | 0.83 | 4.4 | -12.88 | -1.14 |
Loss (Gain) From Sale of Investments | -143.84 | -211.82 | -194.56 | - | - | 0.13 |
Loss (Gain) on Equity Investments | 9.7 | 7.62 | - | 24.08 | - | - |
Stock-Based Compensation | 141.5 | 125.76 | 139.27 | 26.22 | 82.9 | 91.55 |
Provision & Write-off of Bad Debts | 121.06 | 63.27 | 19.98 | 43.61 | -15.64 | 80.87 |
Other Operating Activities | -31.59 | 12.44 | 75.89 | 3.01 | 10.63 | 532.99 |
Change in Accounts Receivable | -408.55 | -609.46 | -429.65 | -280.35 | -121.84 | -79.01 |
Change in Accounts Payable | -47.07 | -105.4 | 318.87 | 93.99 | 7.14 | -43.82 |
Change in Other Net Operating Assets | 30.33 | 113.09 | 89.37 | -8.2 | -141.67 | 90.47 |
Operating Cash Flow | 4,222 | 3,696 | 3,989 | 2,893 | 2,234 | 2,526 |
Operating Cash Flow Growth | -5.30% | -7.35% | 37.91% | 29.49% | -11.58% | 23.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -353.78 | -404.25 | -413.37 | -278.85 | -237.69 | -204.62 |
Sale of Property, Plant & Equipment | 4.64 | 2.68 | 4.73 | 2.66 | 6.94 | - |
Cash Acquisitions | -2,567 | -2,567 | - | -109.74 | - | -240.93 |
Sale (Purchase) of Intangibles | -911.69 | -704.99 | -448.12 | -572.07 | -462.78 | -476.2 |
Investment in Securities | 1,949 | 1,501 | -2,616 | -1,003 | -1,504 | -278.03 |
Other Investing Activities | 139.42 | 146.71 | 174.49 | 185.69 | 153.39 | 45.97 |
Investing Cash Flow | -1,739 | -2,026 | -3,298 | -1,776 | -2,044 | -1,154 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -137.65 | -105.27 | -109.3 | -112.74 | -3,653 |
Lease Payments | -170.7 | -137.65 | -105.27 | -98.68 | -112.74 | -132.79 |
Net Debt Issued (Repaid) | -170.7 | -137.65 | -105.27 | -109.3 | -112.74 | -3,653 |
Issuance of Common Stock | 173.53 | 129.97 | 176.7 | 220.9 | 212.46 | 3,100 |
Common Dividends Paid | -2,073 | -1,291 | -985.18 | - | - | - |
Other Financing Activities | -48.74 | -41 | -39.54 | -38.79 | -27.19 | -601.5 |
Financing Cash Flow | -2,119 | -1,340 | -953.29 | -1,267 | 72.53 | -1,154 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 21.39 | 33.9 | 8.32 | -3.28 | 4.99 | 2.58 |
Net Cash Flow | 384.73 | 363.78 | -254.25 | -153.82 | 267.5 | 221.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,868 | 3,292 | 3,576 | 2,614 | 1,996 | 2,322 |
Free Cash Flow Growth | -3.52% | -7.94% | 36.80% | 30.94% | -14.03% | 16.68% |
Free Cash Flow Margin | 25.91% | 24.98% | 32.28% | 30.37% | 27.35% | 36.02% |
Free Cash Flow Per Share | 22.29 | 18.97 | 20.71 | 15.23 | 11.75 | 14.63 |
Levered Free Cash Flow | 3,009 | 2,707 | 2,605 | 1,613 | 1,178 | 1,238 |
Unlevered Free Cash Flow | 3,044 | 2,736 | 2,635 | 1,665 | 1,245 | 1,568 |
Free Cash Flow After Leases | 3,697 | 3,154 | 3,470 | 2,515 | 1,883 | 2,189 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 48.74 | 41 | 39.54 | 38.79 | 27.19 | 392.23 |
Cash Income Tax Paid | 1,140 | 1,070 | 944.53 | 657.43 | 561.95 | 496.77 |
Change in Working Capital | -425.29 | -601.77 | -21.41 | -194.56 | -256.37 | -32.36 |