KFin Technologies Limited (NSE:KFINTECH)
India · Delayed Price · Currency is INR 890.80
-25.50 (-2.78%)
May 11, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,437 | 3,326 | 2,460 | 1,957 | 1,485 |
Depreciation & Amortization | 862.56 | 374.33 | 368.12 | 351.03 | 304.22 |
Other Amortization | - | 268.44 | 157.28 | 115.65 | 66.03 |
Loss (Gain) From Sale of Assets | 2.41 | - | -0.1 | 1.04 | -1.41 |
Asset Writedown & Restructuring Costs | -1.59 | 0.83 | 4.4 | -12.88 | -1.14 |
Loss (Gain) From Sale of Investments | -211.82 | -194.56 | - | - | 0.13 |
Loss (Gain) on Equity Investments | 7.62 | - | 24.08 | - | - |
Stock-Based Compensation | 125.76 | 139.27 | 26.22 | 82.9 | 91.55 |
Provision & Write-off of Bad Debts | 63.27 | 19.98 | 43.61 | -15.64 | 80.87 |
Other Operating Activities | 12.44 | 75.89 | 3.01 | 10.63 | 532.99 |
Change in Accounts Receivable | -609.46 | -429.65 | -280.35 | -121.84 | -79.01 |
Change in Accounts Payable | -105.4 | 318.87 | 93.99 | 7.14 | -43.82 |
Change in Other Net Operating Assets | 113.09 | 89.37 | -8.2 | -141.67 | 90.47 |
Operating Cash Flow | 3,696 | 3,989 | 2,893 | 2,234 | 2,526 |
Operating Cash Flow Growth | -7.35% | 37.91% | 29.49% | -11.58% | 23.46% |
Capital Expenditures | -404.25 | -413.37 | -278.85 | -237.69 | -204.62 |
Sale of Property, Plant & Equipment | 2.68 | 4.73 | 2.66 | 6.94 | - |
Cash Acquisitions | -2,567 | - | -109.74 | - | -240.93 |
Sale (Purchase) of Intangibles | -704.99 | -448.12 | -572.07 | -462.78 | -476.2 |
Investment in Securities | 1,501 | -2,541 | -1,003 | -1,504 | -278.03 |
Other Investing Activities | 146.71 | 171.5 | 185.69 | 153.39 | 45.97 |
Investing Cash Flow | -2,026 | -3,227 | -1,776 | -2,044 | -1,154 |
Long-Term Debt Repaid | -137.65 | -105.27 | -109.3 | -112.74 | -3,653 |
Net Debt Issued (Repaid) | -137.65 | -105.27 | -109.3 | -112.74 | -3,653 |
Issuance of Common Stock | 129.97 | 176.7 | 220.9 | 212.46 | 3,100 |
Common Dividends Paid | -1,291 | -985.18 | - | - | - |
Other Financing Activities | -41 | -39.54 | -38.79 | -27.19 | -601.5 |
Financing Cash Flow | -1,340 | -953.29 | -1,267 | 72.53 | -1,154 |
Foreign Exchange Rate Adjustments | 33.9 | 8.32 | -3.28 | 4.99 | 2.58 |
Net Cash Flow | 363.78 | -182.48 | -153.82 | 267.5 | 221.07 |
Free Cash Flow | 3,292 | 3,576 | 2,614 | 1,996 | 2,322 |
Free Cash Flow Growth | -7.94% | 36.80% | 30.94% | -14.03% | 16.68% |
Free Cash Flow Margin | 25.29% | 32.28% | 30.37% | 27.35% | 36.02% |
Free Cash Flow Per Share | 18.97 | 20.71 | 15.23 | 11.75 | 14.63 |
Cash Interest Paid | 41 | 39.54 | 38.79 | 27.19 | 392.23 |
Cash Income Tax Paid | 1,070 | 944.53 | 657.43 | 561.95 | 496.77 |
Levered Free Cash Flow | 1,475 | 2,677 | 1,613 | 1,178 | 1,238 |
Unlevered Free Cash Flow | 1,505 | 2,706 | 1,665 | 1,245 | 1,568 |
Change in Working Capital | -601.77 | -21.41 | -194.56 | -256.37 | -32.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.