535566 — KIFS Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹5.00bn
- IN₹359.94m
Annual cashflow statement for KIFS Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.2 | 85.9 | 97.4 | 108 | 108 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | 0.621 |
| Unusual Items | |||||
| Changes in Working Capital | -347 | -171 | 390 | 1,363 | -1,657 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -261 | -79.9 | 493 | 1,476 | -1,546 |
| Capital Expenditures | -19.9 | 0 | -8.92 | 0 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -297 | 179 | 41.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.9 | 0 | -306 | 179 | 25.9 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.5 | -14.6 | -14.6 | -15.1 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -295 | -94.5 | 172 | 1,640 | -1,536 |