KFin Technologies Limited (NSE: KFINTECH)
India
· Delayed Price · Currency is INR 1,066.70
+36.05 (3.50%)
Nov 22, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 2,987 | 2,460 | 1,957 | 1,485 | -645.07 | 45.23 | Upgrade
|
| Depreciation & Amortization | 431.21 | 368.12 | 351.03 | 304.22 | 276.86 | 225.48 | Upgrade
|
| Other Amortization | 157.28 | 157.28 | 115.65 | 66.03 | 33.81 | 25.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.1 | 1.04 | -1.41 | -0.99 | -1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 4.4 | -12.88 | -1.14 | 668.34 | 671.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.42 | - | - | 0.13 | 7.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 14.18 | 24.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 75.61 | 26.22 | 82.9 | 91.55 | 12.16 | 16.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.16 | 43.61 | -15.64 | 80.87 | 12.83 | 48.66 | Upgrade
|
| Other Operating Activities | 47.89 | 3.01 | 10.63 | 532.99 | 1,780 | 320.31 | Upgrade
|
| Change in Accounts Receivable | -571.82 | -280.35 | -121.84 | -79.01 | -261.38 | -37.89 | Upgrade
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| Change in Accounts Payable | 140.18 | 93.99 | 7.14 | -43.82 | 42.13 | -11.96 | Upgrade
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| Change in Other Net Operating Assets | -38.14 | -8.2 | -141.67 | 90.47 | 120.87 | -287.65 | Upgrade
|
| Operating Cash Flow | 3,221 | 2,893 | 2,234 | 2,526 | 2,046 | 1,014 | Upgrade
|
| Operating Cash Flow Growth | 26.00% | 29.49% | -11.58% | 23.46% | 101.74% | 60.46% | Upgrade
|
| Capital Expenditures | -306.1 | -278.85 | -237.69 | -204.62 | -56.46 | -49.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.24 | 2.66 | 6.94 | - | - | - | Upgrade
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| Cash Acquisitions | -0.22 | -109.74 | - | -240.93 | - | -265.34 | Upgrade
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| Sale (Purchase) of Intangibles | -541.17 | -572.07 | -462.78 | -476.2 | -240.56 | -25.84 | Upgrade
|
| Investment in Securities | -329.89 | -1,003 | -1,504 | -278.03 | -762.21 | 1,227 | Upgrade
|
| Other Investing Activities | 122.36 | 185.69 | 153.39 | 45.97 | 21.9 | 43.29 | Upgrade
|
| Investing Cash Flow | -1,056 | -1,776 | -2,044 | -1,154 | -1,037 | 930.15 | Upgrade
|
| Long-Term Debt Repaid | - | -109.3 | -112.74 | -3,653 | -437.78 | -251.1 | Upgrade
|
| Net Debt Issued (Repaid) | -86.74 | -109.3 | -112.74 | -3,653 | -437.78 | -251.1 | Upgrade
|
| Issuance of Common Stock | 177.12 | 220.9 | 212.46 | 3,100 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,157 | Upgrade
|
| Other Financing Activities | -38.9 | -38.79 | -27.19 | -601.5 | -456.22 | -652.5 | Upgrade
|
| Financing Cash Flow | -2,274 | -1,267 | 72.53 | -1,154 | -894 | -2,060 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.21 | -3.28 | 4.99 | 2.58 | -2.37 | 5.76 | Upgrade
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| Net Cash Flow | -95.17 | -153.82 | 267.5 | 221.07 | 112.64 | -110.15 | Upgrade
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| Free Cash Flow | 2,915 | 2,614 | 1,996 | 2,322 | 1,990 | 965.32 | Upgrade
|
| Free Cash Flow Growth | 26.91% | 30.94% | -14.03% | 16.68% | 106.14% | 56.44% | Upgrade
|
| Free Cash Flow Margin | 29.29% | 30.37% | 27.35% | 36.02% | 41.11% | 21.24% | Upgrade
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| Free Cash Flow Per Share | 16.92 | 15.23 | 11.75 | 14.63 | 13.19 | 6.08 | Upgrade
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| Cash Interest Paid | 38.9 | 38.79 | 27.19 | 392.23 | 456.22 | 652.5 | Upgrade
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| Cash Income Tax Paid | 722.97 | 657.43 | 561.95 | 496.77 | 28.67 | 300.49 | Upgrade
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| Levered Free Cash Flow | 1,961 | 1,613 | 1,178 | 1,238 | 801.34 | 528.85 | Upgrade
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| Unlevered Free Cash Flow | 1,990 | 1,665 | 1,245 | 1,568 | 1,126 | 861.99 | Upgrade
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| Change in Net Working Capital | 329.2 | 144.52 | 237.54 | -187.02 | 58.44 | 193.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.