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CASH FLOW

KFIN Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15451.59 P/BV 9.23 Book Value ( ₹ ) 96.81
52 Week High/Low ( ₹ ) 1308/785 FV/ML 10/1 P/E(X) 44.96
Book Closure 15/07/2026 EPS ( ₹ ) 19.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax467.80447.59327.38258.22204.00
      
Net CashFlow From Operating Activities369.60398.90289.25223.37252.01
Net Cash Used In Investing Activities-202.63-322.65-177.57-204.37-114.65
Net Cash Used From Financing Activities-133.98-95.33-126.747.25-115.41
Foreign Exchange Gains / Losses3.390.83-0.330.500.14
      
Net Inc/Dec In Cash And Cash Equivalents36.38-18.25-15.3826.7522.11
Cash And Cash Equivalents Begin of Year30.9856.4071.7845.0322.93
Cash And Cash Equivalents End Of Year67.3538.1556.4071.7845.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax467.80
Net CashFlow From Operating Activities369.60
Net Cash Used In Investing Activities-202.63
Net Cash Used From Financing Activities-133.98
Foreign Exchange Gains / Losses3.39
Net Inc/Dec In Cash And Cash Equivalents36.38
Cash And Cash Equivalents Begin of Year30.98
Cash And Cash Equivalents End Of Year67.35
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