KFin Technologies Limited (NSE:KFINTECH)
India
· Delayed Price · Currency is INR 1,071.00
+6.10 (0.57%)
May 9, 2025, 3:30 PM IST
KFin Technologies 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
| 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
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| Change in Accounts Payable | 318.87 | 93.99 | 7.14 | -43.82 | 42.13 | Upgrade
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| 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
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| 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
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| Cash Acquisitions | - | -109.74 | - | -240.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -448.12 | -572.07 | -462.78 | -476.2 | -240.56 | Upgrade
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| Investment in Securities | -2,541 | -1,003 | -1,504 | -278.03 | -762.21 | Upgrade
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| 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
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| Common Dividends Paid | -985.18 | - | - | - | - | Upgrade
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| Other Financing Activities | -39.54 | -38.79 | -27.19 | -601.5 | -456.22 | Upgrade
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| Financing Cash Flow | -953.29 | -1,267 | 72.53 | -1,154 | -894 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.32 | -3.28 | 4.99 | 2.58 | -2.37 | Upgrade
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| Net Cash Flow | -182.48 | -153.82 | 267.5 | 221.07 | 112.64 | Upgrade
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| Free Cash Flow | 3,576 | 2,614 | 1,996 | 2,322 | 1,990 | Upgrade
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| 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
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| Free Cash Flow Per Share | 20.71 | 15.23 | 11.75 | 14.63 | 13.19 | Upgrade
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| Cash Interest Paid | 39.54 | 38.79 | 27.19 | 392.23 | 456.22 | Upgrade
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| Cash Income Tax Paid | 944.53 | 657.43 | 561.95 | 496.77 | 28.67 | Upgrade
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| Levered Free Cash Flow | 2,579 | 1,613 | 1,178 | 1,238 | 801.34 | Upgrade
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| Unlevered Free Cash Flow | 2,608 | 1,665 | 1,245 | 1,568 | 1,126 | Upgrade
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| Change in Net Working Capital | 141.06 | 144.52 | 237.54 | -187.02 | 58.44 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.