KFin Technologies Ltd Cash Flow Annual

BSE: 543720 | NSE: KFINTECH | ISIN: INE138Y01010 | Sector: Investment Services

908.10 -15.20 (-1.65%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-13.77	-10.53	-10.93	-13.99
Net Changein Cash	36.38	-18.25	-15.38	26.75
Cash Taxes Paid	107.00	94.45	65.74	56.20
Total Cash Dividends Paid	-129.12	-98.52	-	-
Changesin Working Capital	-167.18	-96.59	-85.20	-81.83
Cashfrom Operating Activities	369.60	398.90	289.25	223.37
Cash Interest Paid	4.10	3.95	3.88	0.00
Cashfrom Financing Activities	-133.98	-95.33	-126.74	7.25
Issuance( Retirement)of Stock Net	13.00	17.67	-111.93	21.25
Depreciation/ Depletion	86.26	64.45	53.02	46.67
Other Investing Cash Flow Items Total	-91.71	-236.50	-92.48	-135.02
Capital Expenditures	-110.92	-86.15	-85.09	-69.35
period Type	-	-	-	-
Foreign Exchange Effects	3.39	0.83	-0.33	0.50
Non- Cash Items	450.52	431.04	321.43	258.54
Financing Cash Flow Items	-4.10	-3.95	-3.88	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-202.63	-322.65	-177.57	-204.37

*All figures in crores except per share values

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