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
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	3,326	2,460	1,957	1,485	-645.07
Depreciation & Amortization	374.33	368.12	351.03	304.22	276.86
Other Amortization	268.44	157.28	115.65	66.03	33.81
Loss (Gain) From Sale of Assets	-	-0.1	1.04	-1.41	-0.99
Asset Writedown & Restructuring Costs	0.83	4.4	-12.88	-1.14	668.34
Loss (Gain) From Sale of Investments	-194.56	-	-	0.13	7.21
Loss (Gain) on Equity Investments	-	24.08	-	-	-
Stock-Based Compensation	139.27	26.22	82.9	91.55	12.16
Provision & Write-off of Bad Debts	19.98	43.61	-15.64	80.87	12.83
Other Operating Activities	75.89	3.01	10.63	532.99	1,780
Change in Accounts Receivable	-429.65	-280.35	-121.84	-79.01	-261.38
Change in Accounts Payable	318.87	93.99	7.14	-43.82	42.13
Change in Other Net Operating Assets	89.37	-8.2	-141.67	90.47	120.87
Operating Cash Flow	3,989	2,893	2,234	2,526	2,046
Operating Cash Flow Growth	37.91%	29.49%	-11.58%	23.46%	101.74%
Capital Expenditures	-413.37	-278.85	-237.69	-204.62	-56.46
Sale of Property, Plant & Equipment	4.73	2.66	6.94	-	-
Cash Acquisitions	-	-109.74	-	-240.93	-
Sale (Purchase) of Intangibles	-448.12	-572.07	-462.78	-476.2	-240.56
Investment in Securities	-2,541	-1,003	-1,504	-278.03	-762.21
Other Investing Activities	171.5	185.69	153.39	45.97	21.9
Investing Cash Flow	-3,227	-1,776	-2,044	-1,154	-1,037
Long-Term Debt Repaid	-105.27	-109.3	-112.74	-3,653	-437.78
Net Debt Issued (Repaid)	-105.27	-109.3	-112.74	-3,653	-437.78
Issuance of Common Stock	176.7	220.9	212.46	3,100	-
Common Dividends Paid	-985.18	-	-	-	-
Other Financing Activities	-39.54	-38.79	-27.19	-601.5	-456.22
Financing Cash Flow	-953.29	-1,267	72.53	-1,154	-894
Foreign Exchange Rate Adjustments	8.32	-3.28	4.99	2.58	-2.37
Net Cash Flow	-182.48	-153.82	267.5	221.07	112.64
Free Cash Flow	3,576	2,614	1,996	2,322	1,990
Free Cash Flow Growth	36.80%	30.94%	-14.03%	16.68%	106.14%
Free Cash Flow Margin	32.28%	30.37%	27.35%	36.02%	41.11%
Free Cash Flow Per Share	20.71	15.23	11.75	14.63	13.19
Cash Interest Paid	39.54	38.79	27.19	392.23	456.22
Cash Income Tax Paid	944.53	657.43	561.95	496.77	28.67
Levered Free Cash Flow	2,677	1,613	1,178	1,238	801.34
Unlevered Free Cash Flow	2,706	1,665	1,245	1,568	1,126
Change in Working Capital	-21.41	-194.56	-256.37	-32.36	-98.38

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