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KIFS FINANCIAL SERVICES
Cashflow Statement

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KIFS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹9.74 Cr₹8.59 Cr₹8.22 Cr₹5.08 Cr
Adjustment ₹0.47 Cr₹0.51 Cr₹0.50 Cr₹0.38 Cr₹0.02 Cr
Changes In working Capital ₹139 Cr₹42 Cr₹-15 Cr₹-33 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹52 Cr₹-5.73 Cr₹-24 Cr₹33 Cr
Cash Flow from Operating Activities ₹148 Cr₹49 Cr₹-7.99 Cr₹-26 Cr₹31 Cr
Cash Flow from Investing Activities ₹18 Cr₹-31 Cr-₹-1.99 Cr₹0.09 Cr
Cash Flow from Financing Activities ₹-1.51 Cr₹-1.46 Cr₹-1.46 Cr₹-1.35 Cr₹-1.35 Cr
Net Cash Inflow / Outflow ₹164 Cr₹17 Cr₹-9.45 Cr₹-29 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹-4.47 Cr₹4.97 Cr₹34 Cr₹4.31 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 -----
Closing Cash & Cash Equivalent ₹177 Cr₹13 Cr₹-4.47 Cr₹4.97 Cr₹34 Cr

Compare Cashflow Statement of peers of KIFS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIFS FINANCIAL SERVICES ₹125.4 Cr 2.1% -5% -22.1% Stock Analytics
BAJAJ FINANCE ₹600,283.0 Cr 6.8% -1.3% 22.2% Stock Analytics
SHRIRAM FINANCE ₹186,559.0 Cr -0.5% -1.1% 83.7% Stock Analytics
JIO FINANCIAL SERVICES ₹171,503.0 Cr 11.3% -9.5% 10.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹146,657.0 Cr 9.1% -4.6% 35.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹121,359.0 Cr 3.6% -2.6% -5.7% Stock Analytics


KIFS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIFS FINANCIAL SERVICES

2.1%

-5%

-22.1%

SENSEX

1.3%

-2.5%

8.5%


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