KIFS FINANCIAL SERVICES
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KIFS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹179.3 Cr | -4.2% | 0.6% | 3.8% | Stock Analytics | |
BAJAJ FINANCE | ₹553,210.0 Cr | -1.3% | 0.5% | 27.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,525.0 Cr | -1.7% | -1.9% | -3.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹139,723.0 Cr | -5.2% | -10.7% | 28% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,249.0 Cr | -3.7% | -1.6% | -2% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,683.0 Cr | -5.3% | -7% | -9.3% | Stock Analytics |
KIFS FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIFS FINANCIAL SERVICES | -4.2% |
0.6% |
3.8% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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