KFIN TECHNOLOGIES
|
KFIN TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹468 Cr | ₹448 Cr | ₹327 Cr | ₹258 Cr | ₹204 Cr |
| Adjustment | ₹69 Cr | ₹48 Cr | ₹47 Cr | ₹47 Cr | ₹102 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-2.14 Cr | ₹-19 Cr | ₹-26 Cr | ₹-3.24 Cr |
| Cash Flow after changes in Working Capital | ₹477 Cr | ₹493 Cr | ₹355 Cr | ₹280 Cr | ₹302 Cr |
| Cash Flow from Operating Activities | ₹370 Cr | ₹399 Cr | ₹289 Cr | ₹223 Cr | ₹253 Cr |
| Cash Flow from Investing Activities | ₹-203 Cr | ₹-330 Cr | ₹-178 Cr | ₹-204 Cr | ₹-115 Cr |
| Cash Flow from Financing Activities | ₹-134 Cr | ₹-95 Cr | ₹-127 Cr | ₹7.25 Cr | ₹-115 Cr |
| Net Cash Inflow / Outflow | ₹33 Cr | ₹-26 Cr | ₹-15 Cr | ₹26 Cr | ₹22 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹56 Cr | ₹72 Cr | ₹45 Cr | ₹23 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 | ₹3.39 Cr | ₹0.83 Cr | ₹-0.33 Cr | ₹0.50 Cr | ₹0.26 Cr |
| Closing Cash & Cash Equivalent | ₹67 Cr | ₹31 Cr | ₹56 Cr | ₹72 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of KFIN TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KFIN TECHNOLOGIES | ₹15,976.0 Cr | -1.3% | 3.3% | -16.8% | Stock Analytics | |
| CENTRAL DEPOSITORY SERVICES (INDIA) | ₹28,215.0 Cr | 1.7% | -6.3% | -13.4% | Stock Analytics | |
| COMPUTER AGE MANAGEMENT SERVICES | ₹19,243.1 Cr | -1.2% | 1.3% | 2% | Stock Analytics | |
| NATIONAL SECURITIES DEPOSITORY | ₹16,257.0 Cr | -1% | -3% | -13.2% | Stock Analytics | |
KFIN TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KFIN TECHNOLOGIES | -1.3% |
3.3% |
-16.8% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
You may also like the below Video Courses