KFINTECHDepositories, Clearing Houses and Other Intermediaries
KFin Technologies Ltd — Cash Flow Statement
₹876.55
-2.99%
KFin Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -3.95 Cr | -3.88 Cr | -2.72 Cr | -39.22 Cr | — |
| Cash Dividends Paid | -98.52 Cr | — | — | — | — |
| Net Preferred Stock Issuance | 0.00 | -134.02 Cr | 0.00 | 0.02 Cr | — |
| Preferred Stock Payments | 0.00 | -134.02 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 17.67 Cr | 22.09 Cr | 21.25 Cr | 310.00 Cr | — |
| Common Stock Issuance | 17.67 Cr | 22.09 Cr | 21.25 Cr | 310.00 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.06 Cr | 0.00 | -352.00 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.06 Cr | 0.00 | -352.00 Cr | — |
| Long Term Debt Payments | 0.00 | -1.06 Cr | 0.00 | -352.00 Cr | — |
| Investing Cash Flow | -322.65 Cr | -177.57 Cr | -204.37 Cr | -115.38 Cr | — |
| Interest Received Cfi | 14.35 Cr | 1.84 Cr | 6.51 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 2.81 Cr | 16.73 Cr | 8.83 Cr | 4.51 Cr | — |
| Net Investment Purchase And Sale | -259.54 Cr | -100.34 Cr | -143.86 Cr | -27.80 Cr | — |
| Net Business Purchase And Sale | 5.41 Cr | -10.97 Cr | -6.50 Cr | -24.09 Cr | — |
| Sale Of Business | 6.50 Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.09 Cr | -10.97 Cr | -6.50 Cr | -24.09 Cr | — |
| Net Intangibles Purchase And Sale | -44.81 Cr | -57.21 Cr | -46.28 Cr | -47.62 Cr | — |
| Purchase Of Intangibles | -44.81 Cr | -57.21 Cr | -46.28 Cr | -47.62 Cr | — |
| Net PPE Purchase And Sale | -40.86 Cr | -27.62 Cr | -23.07 Cr | -20.46 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.27 Cr | 0.69 Cr | — | — |
| Purchase Of PPE | -41.34 Cr | -27.89 Cr | -23.77 Cr | -20.46 Cr | — |
| Operating Cash Flow | 398.90 Cr | 289.25 Cr | 223.37 Cr | 252.64 Cr | — |
| Taxes Refund Paid | -94.45 Cr | -65.74 Cr | -56.20 Cr | -49.68 Cr | — |
| Change In Working Capital | -2.14 Cr | -19.46 Cr | -25.64 Cr | -3.24 Cr | — |
| Change In Other Current Liabilities | 15.54 Cr | 5.32 Cr | 2.07 Cr | 14.96 Cr | — |
| Change In Other Current Assets | -7.43 Cr | -8.09 Cr | -9.40 Cr | -6.86 Cr | — |
| Change In Payable | 31.89 Cr | 9.40 Cr | 0.71 Cr | -4.38 Cr | — |
| Change In Receivables | -42.97 Cr | -28.04 Cr | -12.04 Cr | -7.77 Cr | — |
| Other Non Cash Items | -10.42 Cr | 0.83 Cr | 2.40 Cr | 51.73 Cr | — |
| Stock Based Compensation | 13.93 Cr | 2.62 Cr | 8.29 Cr | 9.15 Cr | — |
| Provisionand Write Offof Assets | -3.00 Cr | -4.71 Cr | -3.13 Cr | 5.71 Cr | — |
| Depreciation And Amortization | 64.45 Cr | 53.02 Cr | 46.67 Cr | 37.02 Cr | — |
| Depreciation | 64.45 Cr | 53.02 Cr | 29.34 Cr | 37.02 Cr | — |
| Gain Loss On Investment Securities | -19.85 Cr | -16.73 Cr | -8.83 Cr | -4.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.21 Cr | 0.37 Cr | -0.20 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | 0.10 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of Business | -2.41 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 447.59 Cr | 327.38 Cr | 258.22 Cr | 204.00 Cr | — |
| Free Cash Flow | 312.75 Cr | 204.16 Cr | 153.32 Cr | 184.56 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -134.02 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | -1.06 Cr | 0.00 | -352.00 Cr | — |
| Issuance Of Capital Stock | 17.67 Cr | 22.09 Cr | 21.25 Cr | 310.02 Cr | — |
| Capital Expenditure | -86.15 Cr | -85.09 Cr | -70.05 Cr | -68.08 Cr | — |
| End Cash Position | 38.15 Cr | 56.40 Cr | 71.78 Cr | 45.03 Cr | — |
| Beginning Cash Position | 56.40 Cr | 71.78 Cr | 45.03 Cr | 22.93 Cr | — |
| Effect Of Exchange Rate Changes | 0.83 Cr | -0.33 Cr | 0.50 Cr | 0.26 Cr | — |
| Changes In Cash | -19.08 Cr | -15.05 Cr | 26.25 Cr | 21.85 Cr | — |
| Financing Cash Flow | -95.33 Cr | -126.74 Cr | 7.25 Cr | -115.41 Cr | — |
| Net Short Term Debt Issuance | — | -1.06 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | -1.06 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 22.32 Cr | 17.33 Cr | 11.23 Cr | 74.68 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 0.02 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 4.59 Cr | 5.87 Cr |
| Purchase Of Investment | — | — | -143.86 Cr | -32.39 Cr | -82.09 Cr |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.