KIFS Financial Services Limited (KIFS.BO)
INR 159.0
(-2.06%)
INR 159.0
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.88 Million | -79.86 Million | -261.42 Million | 314.22 Million | 18.72 Million | 3.22 Million |
| Net Income | 71.16 Million | 85.91 Million | 82.22 Million | 50.78 Million | 52.73 Million | 40.38 Million |
| Depreciation & Amortization | 5.08 Million | 5.03 Million | 3.79 Million | 255 Thousand | 474.49 Thousand | 695.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.01 Million | -148.27 Million | -326.33 Million | 276.14 Million | -21.2 Million | -25.65 Million |
| Other non-cash items | 9.79 Million | -22.53 Million | -21.11 Million | -12.96 Million | -13.27 Million | -12.2 Million |
| Investing Cash Flow | 296.52 Million | -265.15 Million | -19.9 Million | 850 Thousand | - | - |
| Investments in PPE | -8.91 Million | - | -19.9 Million | - | - | - |
| Acquisitions | - | - | - | 850 Thousand | - | - |
| Investment purchases | -296.95 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296.95 Million | - | -19.9 Million | 850 Thousand | - | - |
| Financing Cash Flow | -210.11 Million | -14.6 Million | -13.52 Million | -13.52 Million | -13.04 Million | -11.71 Million |
| Debt repayment | -195.51 Million | -114.04 Million | -942.72 Million | -111.9 Million | -1.01 Billion | -522.24 Million |
| Dividends payments | -14.6 Million | -14.6 Million | -13.52 Million | -13.52 Million | -13.04 Million | -9.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 114.04 Million | 942.72 Million | 111.9 Million | 1.01 Billion | 522.24 Million |
| Accounts receivables | 602.39 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.01 Million | -148.27 Million | -326.33 Million | 276.14 Million | -21.2 Million | -25.65 Million |
| Cash at beginning of period | -44.72 Million | 49.74 Million | 344.6 Million | 43.05 Million | 37.36 Million | 45.86 Million |
| Cash at end of period | 127.56 Million | -44.72 Million | 49.74 Million | 344.6 Million | 43.04 Million | 37.36 Million |
| Capital Expenditure | -8.91 Million | - | -19.9 Million | - | - | - |
| Effect of forex changes on cash | - | 265.15 Million | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 172.28 Million | -94.46 Million | -294.85 Million | 301.55 Million | 5.68 Million | -8.49 Million |
| Free Cash Flow | 76.96 Million | -79.86 Million | -281.33 Million | 314.22 Million | 18.72 Million | 3.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.09 Million | 71.16 Million | 25.17 Million | 14.58 Million | 17.7 Million | 13.69 Million |
| Depreciation & Amortization | - | 5.08 Million | - | 865 Thousand | 865 Thousand | 865 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.01 Million | - | - | - | - |
| Other non-cash items | -15.09 Million | 9.79 Million | -25.17 Million | -14.58 Million | -17.7 Million | -13.69 Million |
| Investing Cash Flow | - | 296.52 Million | - | - | - | - |
| Investments in PPE | - | -8.91 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -296.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -296.95 Million | - | - | - | - |
| Financing Cash Flow | - | -210.11 Million | - | - | - | - |
| Debt repayment | - | -195.51 Million | - | - | - | - |
| Dividends payments | - | -14.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 10.01 Million | - | - | - | - |
| Cash at beginning of period | - | -44.72 Million | - | 26.29 Million | 8.58 Million | -44.72 Million |
| Cash at end of period | - | 127.56 Million | - | 28.02 Million | 26.29 Million | 13.69 Million |
| Capital Expenditure | - | -8.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 172.28 Million | - | 1.73 Million | 17.7 Million | 58.42 Million |
| Free Cash Flow | - | 76.96 Million | - | 1.73 Million | 17.7 Million | 13.69 Million |
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