Cash Flow | KFin Technologies Ltd. | R Wadiwala Securities Pvt Ltd

KFIN TECHNOLOGIES LTD.

NSE : KFINTECHBSE : 543720ISIN CODE : INE138Y01010Industry : Depository ServicesHouse : Private
BSE990.05-6.25 (-0.63 %)
PREV CLOSE (Rs.) 996.30
OPEN PRICE (Rs.) 998.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23634
TODAY'S LOW / HIGH (Rs.)980.00 1005.10
52 WK LOW / HIGH (Rs.)864.95 1388
NSE990.00-6.95 (-0.7 %)
PREV CLOSE( Rs. ) 996.95
OPEN PRICE (Rs.) 998.00
BID PRICE (QTY) 990.00 (38)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 795548
TODAY'S LOW / HIGH(Rs.) 980.00 1006.00
52 WK LOW / HIGH (Rs.)866 1388.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4475.903273.822582.182040.00675.06
Adjustment479.06470.71469.861015.501490.12
Changes In working Capital-21.41-194.56-256.37-32.36-98.37
Cash Flow after changes in Working Capital4933.553549.972795.673023.142066.81
Cash Flow from Operating Activities3989.022892.542233.722526.372038.14
Cash Flow from Investing Activities-3226.53-1775.69-2043.74-1153.81-1029.13
Cash Flow from Financing Activities-953.29-1267.3972.53-1154.07-894.00
Net Cash Inflow / Outflow-190.80-150.54262.51218.49115.01
Opening Cash & Cash Equivalents564.01717.83450.33229.26116.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8.32-3.284.992.58-2.37
Closing Cash & Cash Equivalent381.53564.01717.83450.33229.26