Finkurve Financial Services Ltd
BSE:508954
Finkurve Financial Services Ltd
BSE:508954
Price:
79.95
INR
-1.43%
Market Closed
Market Cap:
₹11.2B
Cash Flow Statement
Cash Flow Statement
Finkurve Financial Services Ltd
Finkurve Financial Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
63
|
56
|
271
|
306
|
196
|
173
|
212
|
237
|
236
|
273
|
|
| Depreciation & Amortization |
9
|
9
|
3
|
5
|
4
|
5
|
5
|
5
|
11
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
100
|
77
|
(149)
|
(154)
|
52
|
184
|
268
|
289
|
332
|
432
|
|
| Cash Taxes Paid |
19
|
25
|
68
|
73
|
40
|
41
|
38
|
52
|
62
|
61
|
|
| Cash Interest Paid |
68
|
55
|
33
|
30
|
49
|
57
|
62
|
98
|
161
|
246
|
|
| Change in Working Capital |
(129)
|
689
|
161
|
(908)
|
(455)
|
(88)
|
(556)
|
(1 439)
|
(1 917)
|
(3 428)
|
|
| Cash from Operating Activities |
42
N/A
|
832
+1 873%
|
286
-66%
|
(751)
N/A
|
(203)
+73%
|
275
N/A
|
(71)
N/A
|
(908)
-1 187%
|
(1 338)
-47%
|
(2 700)
-102%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(7)
|
(5)
|
(7)
|
(9)
|
(64)
|
(68)
|
(12)
|
(45)
|
(66)
|
|
| Other Items |
(2)
|
(25)
|
281
|
303
|
(1)
|
(9)
|
5
|
5
|
(1)
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(32)
-672%
|
276
N/A
|
295
+7%
|
(9)
N/A
|
(74)
-715%
|
(63)
+14%
|
(8)
+88%
|
(46)
-503%
|
(65)
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Net Issuance of Debt |
24
|
(679)
|
(523)
|
348
|
279
|
(141)
|
237
|
1 151
|
1 611
|
2 123
|
|
| Other |
(68)
|
(55)
|
(33)
|
(30)
|
(49)
|
(57)
|
(62)
|
(98)
|
(159)
|
748
|
|
| Cash from Financing Activities |
(44)
N/A
|
(734)
-1 567%
|
(555)
+24%
|
318
N/A
|
230
-28%
|
(198)
N/A
|
176
N/A
|
1 053
+499%
|
1 452
+38%
|
2 984
+106%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
65
N/A
|
7
-89%
|
(137)
N/A
|
18
N/A
|
3
-84%
|
42
+1 340%
|
137
+227%
|
68
-50%
|
219
+222%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
40
N/A
|
825
+1 964%
|
281
-66%
|
(758)
N/A
|
(211)
+72%
|
210
N/A
|
(139)
N/A
|
(921)
-564%
|
(1 383)
-50%
|
(2 766)
-100%
|
|
Switch to:
Switch to:
See Also
Discover More
