KFin Technologies Limited (KFINTECH.BO)
INR 1394.05
(5.15%)
INR 1394.05
(5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 2.23 Billion | 2.52 Billion | 2.04 Billion | 1.01 Billion | 642.67 Million |
| Net Income | 3.27 Billion | 2.58 Billion | 2.04 Billion | 675.08 Million | 185.07 Million | 89.55 Million |
| Depreciation & Amortization | 530.2 Million | 466.68 Million | 370.25 Million | 979.89 Million | 922.12 Million | 338.93 Million |
| Deferred income taxes | - | -666.62 Million | -466.2 Million | -24.81 Million | -292.5 Million | - |
| Stock-based compensation | 26.22 Million | 82.9 Million | 91.55 Million | 12.16 Million | 16.81 Million | - |
| Change in working capital | -194.56 Million | -256.37 Million | -32.36 Million | -98.38 Million | -337.5 Million | 152.75 Million |
| Other non-cash items | 8.35 Million | 24.95 Million | 523.13 Million | 502.4 Million | 520.36 Million | 682.5 Million |
| Investing Cash Flow | -1.77 Billion | -2.04 Billion | -1.15 Billion | -1.03 Billion | 930.15 Million | -8.66 Billion |
| Investments in PPE | -850.92 Million | -693.53 Million | -680.82 Million | -297.02 Million | -74.88 Million | -53.15 Million |
| Acquisitions | -109.74 Million | -65 Million | -240.93 Million | 6.48 Million | -265.34 Million | -8.13 Billion |
| Investment purchases | -1 Billion | -1.43 Billion | -323.9 Million | -820.87 Million | 25.84 Million | -480.41 Million |
| Sales/Maturities of investments | - | 462.78 Million | 45.87 Million | 58.66 Million | 1.22 Billion | - |
| Other Investing Activities | -1.38 Billion | -309.39 Million | 45.97 Million | 15.42 Million | 17.45 Million | - |
| Financing Cash Flow | -1.26 Billion | 72.53 Million | -1.15 Billion | -894 Million | -2.06 Billion | 7.76 Billion |
| Debt repayment | -10.62 Million | - | -3.52 Billion | -320 Million | -160 Million | -3.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.34 Billion | - | - | - | -1.15 Billion | - |
| Common Stock Issuance | 220.9 Million | 212.46 Million | 3.1 Billion | - | - | 3.92 Billion |
| Other Financing Activities | -137.47 Million | -139.93 Million | -734.09 Million | -574 Million | -743.6 Million | 7.72 Billion |
| Accounts receivables | -280.35 Million | -120.43 Million | -77.72 Million | -261.16 Million | -51.29 Million | 143.47 Million |
| Accounts payables | 93.99 Million | 7.14 Million | -43.81 Million | 42.13 Million | -11.96 Million | -86.67 Million |
| Inventory | - | - | 7.34 Million | -8000.00 | - | - |
| Other working capital | -8.19 Million | -143.08 Million | 81.84 Million | 120.65 Million | -274.25 Million | 95.95 Million |
| Cash at beginning of period | 717.83 Million | 450.33 Million | 229.26 Million | 116.62 Million | 226.77 Million | 485.21 Million |
| Cash at end of period | 564.01 Million | 717.83 Million | 450.33 Million | 229.26 Million | 116.62 Million | 226.77 Million |
| Capital Expenditure | -850.92 Million | -693.53 Million | -680.82 Million | -297.02 Million | -74.88 Million | -53.15 Million |
| Effect of forex changes on cash | -3.28 Million | 4.99 Million | 2.58 Million | -2.37 Million | 5.76 Million | - |
| Net cash flow / Change in cash | -153.82 Million | 267.5 Million | 221.07 Million | 112.64 Million | -110.15 Million | -258.44 Million |
| Free Cash Flow | 2.04 Billion | 1.54 Billion | 1.84 Billion | 1.74 Billion | 939.48 Million | 589.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 668.26 Million | 613.79 Million | 433.75 Million | 2.58 Billion | 570.15 Million |
| Depreciation & Amortization | 530.2 Million | 134.05 Million | 125.7 Million | 124.32 Million | 466.68 Million | 112.44 Million |
| Deferred income taxes | - | - | - | - | -666.62 Million | - |
| Stock-based compensation | 26.22 Million | - | - | - | 82.9 Million | - |
| Change in working capital | -194.56 Million | - | - | - | -256.37 Million | - |
| Other non-cash items | 8.35 Million | -134.05 Million | -125.7 Million | -124.32 Million | 24.95 Million | -112.44 Million |
| Investing Cash Flow | -1.77 Billion | - | - | - | -2.04 Billion | - |
| Investments in PPE | -850.92 Million | - | - | - | -693.53 Million | - |
| Acquisitions | -109.74 Million | - | - | - | -65 Million | - |
| Investment purchases | -1 Billion | - | - | - | -1.43 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 462.78 Million | - |
| Other Investing Activities | - | - | - | - | -309.39 Million | - |
| Financing Cash Flow | -1.26 Billion | - | - | - | 72.53 Million | - |
| Debt repayment | -10.62 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.34 Billion | - | - | - | - | - |
| Common Stock Issuance | 220.9 Million | - | - | - | 212.46 Million | - |
| Other Financing Activities | - | - | - | - | -139.93 Million | - |
| Accounts receivables | -280.35 Million | - | - | - | -120.43 Million | - |
| Accounts payables | 93.99 Million | - | - | - | 7.14 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.19 Million | - | - | - | -143.08 Million | - |
| Cash at beginning of period | 717.83 Million | 336.72 Million | -277.07 Million | 717.83 Million | 450.33 Million | 147.68 Million |
| Cash at end of period | 564.01 Million | 668.26 Million | 336.72 Million | 433.75 Million | 717.83 Million | 717.83 Million |
| Capital Expenditure | -850.92 Million | - | - | - | -693.53 Million | - |
| Effect of forex changes on cash | -3.28 Million | - | - | - | 4.99 Million | - |
| Net cash flow / Change in cash | -153.82 Million | 331.54 Million | 613.79 Million | -284.08 Million | 267.5 Million | 570.15 Million |
| Free Cash Flow | 2.04 Billion | 668.26 Million | 613.79 Million | 433.75 Million | 1.54 Billion | 570.15 Million |
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