KFin Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KFin Technologies Limited generated cash of $2,892,540,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,267,390,000 last year. Net change in cash is therefore -$153,820,000.
Cash Flow
| 2020 | 1.01B | 930.15M | -2.06B |
|---|---|---|---|
| 2021 | 2.04B | -1.03B | -894M |
| 2023 | 2.23B | -2.04B | 72.53M |
| 2024 | 2.89B | -1.77B | -1.26B |
KFINTECH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 717.83M | 450.33M | 116.62M | 226.77M |
Operating activities | ||||
Net income | 2.46B | 2.58B | 675.08M | 185.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 525.4M | 466.68M | 979.89M | 922.12M |
Stock-based compensation expense | 26.22M | 82.9M | 12.16M | 16.81M |
| Deferred income tax benefit | 26.22M | 82.9M | 12.16M | 16.81M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -280.35M | -120.43M | -261.16M | -51.29M |
Inventories | 0 | 0 | -8.00K | 0 |
Accounts payable | 93.99M | 7.14M | 42.13M | -11.96M |
Cash generated by operating activities | 2.89B | 2.23B | 2.04B | 1.01B |
Investing activities | ||||
Purchases Of Investments | 0 | -1.43B | -820.87M | 25.84M |
Investments In Property Plant And Equipment | -278.85M | -693.53M | -297.02M | -74.88M |
Acquisitions Net | -109.74M | -65M | 6.48M | -265.34M |
Cash generated by investing activities | -1.77B | -2.04B | -1.03B | 930.15M |
Financing activities | ||||
Common Stock Issued | 220.9M | 212.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.34B | 0 | 0 | -1.15B |
Repayments of term debt | -10.62M | 0 | -320M | -160M |
Cash used in financing activities | -1.26B | 72.53M | -894M | -2.06B |
Net Change In Cash | -153.82M | 267.5M | 112.64M | -110.15M |
Cash at end of period | 564.01M | 717.83M | 229.26M | 116.62M |
| Data source | Data source | Data source | Data source |