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Business News/Market/Market Stats/KFin Technologies Ltd share price/ KFin Technologies Ltd Cash Flow Annual
KFin Technologies Ltd Cash Flow Annual
895.00 -12.40 (-1.37%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.53 | -10.93 | -13.99 | -365.28 |
| Net Changein Cash | -18.25 | -15.38 | 26.75 | 22.11 |
| Cash Taxes Paid | 94.45 | 65.74 | 56.20 | 49.68 |
| Total Cash Dividends Paid | -98.52 | - | - | - |
| Changesin Working Capital | -96.59 | -85.20 | -81.83 | -52.91 |
| Cashfrom Operating Activities | 398.90 | 289.25 | 223.37 | 252.64 |
| Cash Interest Paid | 3.95 | 3.88 | 0.00 | 39.22 |
| Cashfrom Financing Activities | -95.33 | -126.74 | 7.25 | -115.41 |
| Issuance( Retirement)of Stock Net | 17.67 | -111.93 | 21.25 | 310.02 |
| Depreciation/ Depletion | 64.45 | 53.02 | 46.67 | 37.03 |
| Other Investing Cash Flow Items Total | -236.50 | -92.48 | -135.02 | -47.30 |
| Capital Expenditures | -86.15 | -85.09 | -69.35 | -68.08 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.83 | -0.33 | 0.50 | 0.26 |
| Non- Cash Items | 431.04 | 321.43 | 258.54 | 268.53 |
| Financing Cash Flow Items | -3.95 | -3.88 | 0.00 | -60.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -322.65 | -177.57 | -204.37 | -115.38 |
*All figures in crores except per share values
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