KFIN TECHNOLOGIES
|
KFIN TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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