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KFIN TECHNOLOGIES
Cashflow Statement

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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 ₹17,606.6 Cr -9.2% -9.2% -8.3% Stock Analytics
CENTRAL DEPOSITORY SERVICES (INDIA) ₹29,770.0 Cr -9.5% -7.5% -5.4% Stock Analytics
COMPUTER AGE MANAGEMENT SERVICES ₹18,341.4 Cr -5.1% -5.4% -16.5% Stock Analytics


KFIN TECHNOLOGIES Share Price vs Sensex

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

-9.2%

-9.2%

-8.3%

SENSEX

-2.7%

-1.3%

-2.3%


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