KFin Technologies Limited (NSE:KFINTECH)
India · Delayed Price · Currency is INR 1,101.50
+18.60 (1.72%)
Aug 1, 2025, 3:30 PM IST
United States Steel 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Net Income | - | 3,326 | 2,460 | 1,957 | 1,485 | -645.07 | Upgrade |
Depreciation & Amortization | - | 644.51 | 368.12 | 351.03 | 304.22 | 276.86 | Upgrade |
Other Amortization | - | - | 157.28 | 115.65 | 66.03 | 33.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.1 | 1.04 | -1.41 | -0.99 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.91 | 4.4 | -12.88 | -1.14 | 668.34 | Upgrade |
Loss (Gain) From Sale of Investments | - | -194.56 | - | - | 0.13 | 7.21 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 24.08 | - | - | - | Upgrade |
Stock-Based Compensation | - | 139.27 | 26.22 | 82.9 | 91.55 | 12.16 | Upgrade |
Provision & Write-off of Bad Debts | - | 19.98 | 43.61 | -15.64 | 80.87 | 12.83 | Upgrade |
Other Operating Activities | - | 75.89 | 3.01 | 10.63 | 532.99 | 1,780 | Upgrade |
Change in Accounts Receivable | - | -429.65 | -280.35 | -121.84 | -79.01 | -261.38 | Upgrade |
Change in Accounts Payable | - | 318.87 | 93.99 | 7.14 | -43.82 | 42.13 | Upgrade |
Change in Other Net Operating Assets | - | 89.37 | -8.2 | -141.67 | 90.47 | 120.87 | Upgrade |
Operating Cash Flow | - | 3,989 | 2,893 | 2,234 | 2,526 | 2,046 | Upgrade |
Operating Cash Flow Growth | - | 37.91% | 29.49% | -11.58% | 23.46% | 101.74% | Upgrade |
Capital Expenditures | - | -413.37 | -278.85 | -237.69 | -204.62 | -56.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.73 | 2.66 | 6.94 | - | - | Upgrade |
Cash Acquisitions | - | - | -109.74 | - | -240.93 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -448.12 | -572.07 | -462.78 | -476.2 | -240.56 | Upgrade |
Investment in Securities | - | -2,541 | -1,003 | -1,504 | -278.03 | -762.21 | Upgrade |
Other Investing Activities | - | 171.5 | 185.69 | 153.39 | 45.97 | 21.9 | Upgrade |
Investing Cash Flow | - | -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) | - | -105.27 | -109.3 | -112.74 | -3,653 | -437.78 | Upgrade |
Issuance of Common Stock | - | 176.7 | 220.9 | 212.46 | 3,100 | - | Upgrade |
Common Dividends Paid | - | -985.18 | - | - | - | - | Upgrade |
Other Financing Activities | - | -39.54 | -38.79 | -27.19 | -601.5 | -456.22 | Upgrade |
Financing Cash Flow | - | -953.29 | -1,267 | 72.53 | -1,154 | -894 | Upgrade |
Foreign Exchange Rate Adjustments | - | 8.32 | -3.28 | 4.99 | 2.58 | -2.37 | Upgrade |
Net Cash Flow | - | -182.48 | -153.82 | 267.5 | 221.07 | 112.64 | Upgrade |
Free Cash Flow | - | 3,576 | 2,614 | 1,996 | 2,322 | 1,990 | Upgrade |
Free Cash Flow Growth | - | 36.80% | 30.94% | -14.03% | 16.68% | 106.14% | Upgrade |
Free Cash Flow Margin | - | 31.69% | 30.37% | 27.35% | 36.02% | 41.11% | Upgrade |
Free Cash Flow Per Share | - | 20.71 | 15.23 | 11.75 | 14.63 | 13.19 | Upgrade |
Cash Interest Paid | - | 39.54 | 38.79 | 27.19 | 392.23 | 456.22 | Upgrade |
Cash Income Tax Paid | - | 944.53 | 657.43 | 561.95 | 496.77 | 28.67 | Upgrade |
Levered Free Cash Flow | - | 2,579 | 1,613 | 1,178 | 1,238 | 801.34 | Upgrade |
Unlevered Free Cash Flow | - | 2,608 | 1,665 | 1,245 | 1,568 | 1,126 | Upgrade |
Change in Net Working Capital | - | 141.06 | 144.52 | 237.54 | -187.02 | 58.44 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.