KEN FINANCIAL SERVICES LTD. (KENFIN.BO)

INR 18.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -666 Thousand 175.63 Million -34.41 Million -48.46 Million -96.65 Million
Net Income 1.14 Million 9.89 Million 10.01 Million 4.4 Million 13.5 Million
Depreciation & Amortization 2000.00 3600.00 3600.00 3600.00 3600.00
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.65 Million 170.55 Million -42.03 Million -53.07 Million -98.09 Million
Other non-cash items -160.25 Thousand -163.5 Thousand - - -142.1 Thousand
Investing Cash Flow -15 Thousand 163.5 Thousand - - 142.1 Thousand
Investments in PPE -14.5 Thousand - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -15 Thousand - - - -
Financing Cash Flow -412 Thousand -175.74 Million 33.22 Million 51.11 Million 80.91 Million
Debt repayment -412 Thousand -175.74 Million -33.22 Million -51.11 Million -80.91 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -1.66 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 13.83 Thousand - - - -
Cash at beginning of period 1.55 Million 1.49 Million 2.68 Million 25.2 Thousand 15.62 Million
Cash at end of period 460 Thousand 1.55 Million 1.49 Million 2.68 Million 25.2 Thousand
Capital Expenditure -14.5 Thousand - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.09 Million 57.3 Thousand -1.18 Million 2.65 Million -15.59 Million
Free Cash Flow -680.5 Thousand 175.63 Million -34.41 Million -48.46 Million -96.65 Million

Cash Flow Charts