Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

KFIN Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21866.13 P/BV 17.97 Book Value ( ₹ ) 70.66
52 Week High/Low ( ₹ ) 1641/699 FV/ML 10/1 P/E(X) 65.74
Book Closure 23/08/2024 EPS ( ₹ ) 19.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.59327.38258.22204.0067.51
      
Net CashFlow From Operating Activities398.90289.25223.37252.01204.63
Net Cash Used In Investing Activities-322.65-177.57-204.37-114.65-103.73
Net Cash Used From Financing Activities-95.33-126.747.25-115.41-89.40
Foreign Exchange Gains / Losses0.83-0.330.500.14-0.24
      
Net Inc/Dec In Cash And Cash Equivalents-18.25-15.3826.7522.1111.26
Cash And Cash Equivalents Begin of Year56.4071.7845.0322.9311.66
Cash And Cash Equivalents End Of Year38.1556.4071.7845.0322.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.59
Net CashFlow From Operating Activities398.90
Net Cash Used In Investing Activities-322.65
Net Cash Used From Financing Activities-95.33
Foreign Exchange Gains / Losses0.83
Net Inc/Dec In Cash And Cash Equivalents-18.25
Cash And Cash Equivalents Begin of Year56.40
Cash And Cash Equivalents End Of Year38.15