535566 — KIFS Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹3.36bn
- IN₹466.39m
- 50
- 55
- 14
- 32
Annual cashflow statement for KIFS Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.7 | 50.8 | 82.2 | 85.9 | 97.4 |
| Depreciation | |||||
| Non-Cash Items | — | -0.062 | 0 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -34.5 | 263 | -347 | -171 | 390 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 314 | -261 | -79.9 | 493 |
| Capital Expenditures | — | — | -19.9 | 0 | -8.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.85 | 0 | 0 | -297 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0.85 | -19.9 | 0 | -306 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13 | -13.5 | -13.5 | -14.6 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.69 | 302 | -295 | -94.5 | 172 |