K
Kfin Technologies Ltd
NSE:KFINTECH
Kfin Technologies Ltd
NSE:KFINTECH
Price:
969.5
INR
-1.57%
Market Cap:
₹167.1B
Cash Flow Statement
Cash Flow Statement
Kfin Technologies Ltd
Kfin Technologies Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Depreciation & Amortization |
491
|
530
|
593
|
645
|
692
|
|
| Stock-Based Compensation |
0
|
26
|
0
|
139
|
0
|
|
| Other Non-Cash Items |
2 849
|
3 214
|
3 820
|
4 310
|
4 491
|
|
| Cash Taxes Paid |
629
|
657
|
723
|
945
|
927
|
|
| Cash Interest Paid |
0
|
39
|
58
|
40
|
39
|
|
| Change in Working Capital |
(783)
|
(852)
|
(1 193)
|
(966)
|
(725)
|
|
| Cash from Operating Activities |
2 556
N/A
|
2 893
+13%
|
3 221
+11%
|
3 989
+24%
|
4 458
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(757)
|
(851)
|
(851)
|
(861)
|
(921)
|
|
| Other Items |
(2 053)
|
(925)
|
(205)
|
(2 365)
|
(2 188)
|
|
| Cash from Investing Activities |
(2 810)
N/A
|
(1 776)
+37%
|
(1 056)
+41%
|
(3 227)
-205%
|
(3 109)
+4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
327
|
(1 119)
|
(1 163)
|
177
|
177
|
|
| Net Issuance of Debt |
(160)
|
(109)
|
(67)
|
(105)
|
(124)
|
|
| Cash Paid for Dividends |
0
|
0
|
(985)
|
(985)
|
(1 292)
|
|
| Other |
0
|
(39)
|
(58)
|
(40)
|
(39)
|
|
| Cash from Financing Activities |
166
N/A
|
(1 267)
N/A
|
(2 274)
-79%
|
(953)
+58%
|
(1 277)
-34%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
14
|
8
|
7
|
|
| Net Change in Cash |
(86)
N/A
|
(154)
-79%
|
(95)
+38%
|
(182)
-92%
|
79
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 799
N/A
|
2 042
+13%
|
2 370
+16%
|
3 128
+32%
|
3 537
+13%
|
|
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