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Kfin Technologies Ltd
NSE:KFINTECH

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Kfin Technologies Ltd
NSE:KFINTECH
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Price: 977.5 INR 1.41% Market Closed
Market Cap: 167.5B INR
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Cash Flow Statement

Cash Flow Statement
Kfin Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Depreciation & Amortization
491
530
593
Other Non-Cash Items
2 849
3 214
3 820
Cash Taxes Paid
629
657
723
Cash Interest Paid
0
39
58
Change in Working Capital
(783)
(852)
(1 193)
Cash from Operating Activities
2 556
N/A
2 893
+13%
3 221
+11%
Investing Cash Flow
Capital Expenditures
(757)
(851)
(851)
Other Items
(2 053)
(925)
(205)
Cash from Investing Activities
(2 810)
N/A
(1 776)
+37%
(1 056)
+41%
Financing Cash Flow
Net Issuance of Common Stock
327
(1 119)
(1 163)
Net Issuance of Debt
(160)
(109)
(67)
Cash Paid for Dividends
0
0
(985)
Other
0
(39)
(58)
Cash from Financing Activities
166
N/A
(1 267)
N/A
(2 274)
-79%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
14
Net Change in Cash
(86)
N/A
(154)
-79%
(95)
+38%
Free Cash Flow
Free Cash Flow
1 799
N/A
2 042
+13%
2 370
+16%

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