NSE:KEYFINSERV Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	145.7	267.85	-16.3	160.83	112.74
Depreciation & Amortization, Total	7.91	6.54	6.3	6.94	7.28
Gain (Loss) On Sale of Investments	-68.06	-184.97	42.77	-134.23	-97.62
Change in Accounts Receivable	64.91	-65.17	5.38	-19.21	24.37
Change in Accounts Payable	14.17	11.17	-10.61	-13.15	-158.96
Change in Other Net Operating Assets	7.53	-13.74	185.98	-116.76	29.15
Other Operating Activities	-105.3	30.99	-4.93	-10.35	-12
Operating Cash Flow	68.01	55.93	207.85	-126.41	-94.36
Capital Expenditures	-16.61	-5.35	-12.7	-3.71	-0.46
Investment in Securities	-74.07	-66.62	-37.9	175.56	-196.18
Other Investing Activities	31.48	29.49	22.34	47.37	38.66
Investing Cash Flow	-59.2	-42.48	-28.26	219.23	-157.97
Short-Term Debt Issued	9.32	-	-	12.48	-
Long-Term Debt Issued	-	-	-	-	41.54
Total Debt Issued	9.32	-	-	12.48	41.54
Short-Term Debt Repaid	-	-17.85	-245.97	-	-
Long-Term Debt Repaid	-	-	-	-	-0.23
Total Debt Repaid	-	-17.85	-245.97	-	-0.23
Net Debt Issued (Repaid)	9.32	-17.85	-245.97	12.48	41.31
Common Dividends Paid	-5.57	-5.57	-5.57	-5.57	-5.57
Other Financing Activities	-7.25	-2.91	-8.55	-11.83	4.1
Financing Cash Flow	-3.5	-26.33	-260.09	-4.92	39.84
Net Cash Flow	5.31	-12.89	-80.49	87.9	-212.49
Free Cash Flow	51.4	50.58	195.14	-130.11	-94.82
Free Cash Flow Growth	1.63%	-74.08%	-	-	-
Free Cash Flow Margin	16.97%	10.25%	123.51%	-42.73%	-44.44%
Free Cash Flow Per Share	9.23	9.09	35.05	-23.37	-17.03
Cash Interest Paid	7.25	2.91	2.55	11.83	10.9
Cash Income Tax Paid	50.74	31.44	3.11	3.31	7.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.