KIFS Financial Services Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

KIFS Financial Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of KIFS Financial

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.84

9.2

1.00

17.83%

Adjustment

0.47

1.5

-1.00

-68.67%

Changes In working Capital

139.11

21.26

118.00

554.33%

Cash Flow after changes in Working Capital

150.41

31.97

119.00

370.47%

Cash Flow from Operating Activities

147.6

28.81

119.00

412.32%

Cash Flow from Investing Activities

17.92

-24.35

41.00

173.59%

Cash Flow from Financing Activities

-1.51

0.13

-1.00

-1261.54%

Net Cash Inflow / Outflow

164

4.6

160.00

3465.22%

Opening Cash & Cash Equivalents

12.76

0.21

12.00

5976.19%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

176.76

4.82

172.00

3567.22%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 199.51% vs 716.77% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

147.60

49.28

199.51%