Home > Cashflow Statement > KFIN TECHNOLOGIES

KFIN TECHNOLOGIES
Cashflow Statement

KFIN TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for KFIN TECHNOLOGIES
Please provide your vote to see the results

KFIN TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹448 Cr₹327 Cr₹258 Cr₹204 Cr₹68 Cr
Adjustment ₹48 Cr₹47 Cr₹47 Cr₹102 Cr₹149 Cr
Changes In working Capital ₹-2.14 Cr₹-19 Cr₹-26 Cr₹-3.24 Cr₹-9.84 Cr
Cash Flow after changes in Working Capital ₹493 Cr₹355 Cr₹280 Cr₹302 Cr₹207 Cr
Cash Flow from Operating Activities ₹399 Cr₹289 Cr₹223 Cr₹253 Cr₹204 Cr
Cash Flow from Investing Activities ₹-323 Cr₹-178 Cr₹-204 Cr₹-115 Cr₹-103 Cr
Cash Flow from Financing Activities ₹-95 Cr₹-127 Cr₹7.25 Cr₹-115 Cr₹-89 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹-15 Cr₹26 Cr₹22 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹72 Cr₹45 Cr₹23 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.83 Cr₹-0.33 Cr₹0.50 Cr₹0.26 Cr₹-0.24 Cr
Closing Cash & Cash Equivalent ₹38 Cr₹56 Cr₹72 Cr₹45 Cr₹23 Cr

Compare Cashflow Statement of peers of KFIN TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KFIN TECHNOLOGIES ₹18,154.2 Cr -5.5% -9.5% 11.9% Stock Analytics
CENTRAL DEPOSITORY SERVICES (INDIA) ₹31,184.9 Cr -5.8% -7.6% -1.7% Stock Analytics
COMPUTER AGE MANAGEMENT SERVICES ₹18,442.8 Cr -3% -7.6% -13.7% Stock Analytics


KFIN TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KFIN TECHNOLOGIES

-5.5%

-9.5%

11.9%

SENSEX

-1.1%

-1.7%

-0.3%


You may also like the below Video Courses