Finkurve Financial Services Limited (NSE:FINKURVE)
India · Delayed Price · Currency is INR 68.03
+0.61 (0.90%)
Nov 11, 2026, 2:33 PM IST
NSE:FINKURVE 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 | 330.59 | 260.34 | 174.07 | 160.71 | 143.23 | 197.21 |
Depreciation & Amortization | 41.14 | 33.06 | 9.71 | 4.67 | 4.19 | 6.45 |
Other Amortization | 1.15 | 1.15 | 0.82 | 0.06 | 0.1 | 0.99 |
Loss (Gain) From Sale of Investments | 24.95 | 5.23 | -13.15 | -13.95 | -31.98 | 21.99 |
Provision for Credit Losses | 92.18 | 198.01 | 175.48 | 218.46 | 34.33 | - |
Stock-Based Compensation | 21.84 | 14.31 | 3.16 | 1.46 | 0.78 | 5.14 |
Change in Accounts Payable | - | - | - | - | - | 11.63 |
Change in Other Net Operating Assets | -5,531 | -6,675 | -1,855 | -517.63 | -414.85 | 217.39 |
Other Operating Activities | 949.21 | 501.43 | 166.63 | 75.63 | 62.6 | 15.79 |
Operating Cash Flow | -4,070 | -5,661 | -1,338 | -70.58 | -202.9 | 277.93 |
Operating Cash Flow Growth | - | - | - | - | - | 559.44% |
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 | -47.55 | -62.41 | -44.8 | -68.01 | -8.51 | -4.6 |
Divestitures | - | - | - | - | - | 241.5 |
Investment in Securities | 3.49 | -2.68 | -1.03 | 4.64 | -0.51 | -35.65 |
Other Investing Activities | 0 | - | - | - | -0 | 0.09 |
Investing Cash Flow | -44.05 | -65.09 | -45.83 | -63.37 | -9.03 | 201.34 |
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 Issued | - | 5,988 | 1,618 | 239.24 | 281.38 | - |
Long-Term Debt Repaid | - | -24.1 | -6.53 | -1.76 | -1.98 | -522.74 |
Lease Payments | -28.27 | -24.1 | -6.53 | -1.76 | -1.98 | -2.11 |
Net Debt Issued (Repaid) | 5,461 | 5,964 | 1,611 | 237.49 | 279.4 | -522.74 |
Issuance of Common Stock | 3.37 | 1,007 | 1.36 | - | - | - |
Other Financing Activities | -893.56 | -377.09 | -160.59 | -61.6 | -49.16 | -32.63 |
Financing Cash Flow | 4,570 | 6,593 | 1,452 | 175.89 | 230.24 | -555.38 |
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 |
Net Cash Flow | 456.16 | 866.69 | 67.95 | 41.94 | 18.32 | -76.1 |
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 | -4,118 | -5,724 | -1,383 | -138.59 | -211.41 | 273.34 |
Free Cash Flow Growth | - | - | - | - | - | 583.97% |
Free Cash Flow Margin | -235.23% | -412.42% | -129.34% | -21.70% | -45.44% | 52.63% |
Free Cash Flow Per Share | -28.75 | -40.82 | -10.88 | -1.09 | -1.67 | 2.15 |
Free Cash Flow After Leases | -4,146 | -5,748 | -1,390 | -140.34 | -213.39 | 271.23 |
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 | 477.09 | 477.09 | 160.59 | 61.6 | 49.16 | 32.63 |
Cash Income Tax Paid | 75.06 | 75.06 | 61.97 | 37.92 | 39.85 | 67.9 |