Kfin Technologies cash flow

Latest FY26

Cash from operations: ₹370cr−7.3% on FY25
Capital spending: ₹111cr+28.8% on FY25
Free cash flow: ₹259cr−17.3% on FY25
Cash from financing: −₹134cr−₹95.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	86.3	64.5	53.0	46.7
	—	4.7	4.7	8.4	10.6
	—	0.0	0.0	−7.1	0.0
	—	0.0	0.0	−16.7	0.0
	—	−21.2	−17.0	0.4	−0.2
	—	12.6	13.9	2.6	8.3
	—	−1.0	0.2	0.0	0.0
	—	5.6	−0.8	3.8	−2.9
Changes in working capital
	—	−60.9	−43.0	−28.0	−12.2
	—	−0.1	−2.2	5.5	−1.9
	—	−14.6	−1.0	−1.7	0.7
	—	6.7	−2.7	−11.9	−8.1
	—	0.0	−1.5	0.0	0.0
	—	−10.5	31.9	9.4	0.7
	—	−15.2	6.0	3.4	4.6
	—	11.7	0.0	0.0	0.0
	—	9.6	9.6	1.9	−2.6
	—	13.3	−7.6	2.0	−7.0
	—	0.0	8.4	0.0	0.0
Cash from operating activities
	479	469	448	330	258
	—	26.8	63.3	24.9	36.7
	—	495	511	355	295
	—	−17.6	−14.7	0.3	−6.5
	—	−1.2	−2.8	0.0	−8.8
	—	107	94.5	65.7	56.2
	—	370	399	289	223
Cash from investing activities
	—	40.4	41.3	27.9	23.1
	—	70.5	44.8	57.2	46.3
	—	0.3	0.5	0.3	0.0
	—	0.0	0.0	177	0.0
	—	0.0	0.0	76.3	0.0
	—	0.0	0.0	11.0	6.5
	—	0.0	6.5	0.0	0.0
	—	0.4	1.1	0.0	0.0
	—	1.2	2.8	16.7	8.8
	—	13.5	14.3	1.8	6.5
	—	−106	−260	0.0	−144
	—	−203	−323	−178	−204
Cash from financing activities
	—	13.0	17.7	22.1	21.2
	—	0.0	0.0	134	0.0
	—	0.0	0.0	1.1	0.0
	—	13.8	10.5	9.9	14.0
	—	4.1	4.0	3.9	0.0
	—	129	98.5	0.0	0.0
	—	−134	−95.3	−127	7.3
	—	33.0	−19.1	−15.1	26.3
	—	3.4	0.8	−0.3	0.5
	—	36.4	−18.2	−15.4	26.8
	—	—	—	56.4	71.8
Reference items
	563	530	479	367	298
	38.1%	40.7%	43.9%	43.8%	41.4%
	259	259	313	204	154
	—	255	309	70.2	—
	₹14.99	₹14.99	₹18.13	₹11.83	₹8.93
	53.35×	—	—	—	—
	—	1.08×	1.20×	1.18×	1.14×
	—	107	94.5	65.7	56.2
	—	4.1	4.0	3.9	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KFINTECH₹799.95

Kfin Technologies Ltd.

· Banking & Finance

₹ CrorePeersCAMS MANAPPURAM KARURVYSYA IIFL FIVESTAR CUB PIRAMALFIN PNBHOUSINGMcap ₹13,801 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.7	53.0	64.5	86.3	—
+ Finance Costs	10.6	8.4	4.7	4.7	—
+ Interest Income	0.0	-7.1	0.0	0.0	—
+ Dividend Income	0.0	-16.7	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.2	0.4	-17.0	-21.2	—
+ Share-based Payments	8.3	2.6	13.9	12.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.2	-1.0	—
+ Other Non-cash Items	-2.9	3.8	-0.8	5.6	—
Changes in Working Capital
+ Trade Receivables — Current	-12.2	-28.0	-43.0	-60.9	—
+ Other Financial Assets — Current	-1.9	5.5	-2.2	-0.1	—
+ Other Financial Assets — Non-current	0.7	-1.7	-1.0	-14.6	—
+ Other Current Assets	-8.1	-11.9	-2.7	6.7	—
+ Other Non-current Assets	0.0	0.0	-1.5	0.0	—
+ Trade Payables — Current	0.7	9.4	31.9	-10.5	—
+ Other Financial Liabilities — Current	4.6	3.4	6.0	-15.2	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	11.7	—
+ Other Current Liabilities	-2.6	1.9	9.6	9.6	—
+ Provisions — Current	-7.0	2.0	-7.6	13.3	—
+ Provisions — Non-current	0.0	0.0	8.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	258.2	329.8	447.6	468.6	479.3
+ Total Adjustments (incl. Working Capital)	36.7	24.9	63.3	26.8	—
Cash from Operations (pre-tax)	294.9	354.7	510.9	495.4	—
+ Interest Received — Operating	-6.5	0.3	-14.7	-17.6	—
+ Dividends Received — Operating	-8.8	0.0	-2.8	-1.2	—
+ Income Taxes Paid	56.2	65.7	94.5	107.0	—
Cash from Operating Activities	223.4	289.3	398.9	369.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.1	27.9	41.3	40.4	—
+ Acq of Intangible Assets	46.3	57.2	44.8	70.5	—
+ Disp of Fixed Assets	0.0	0.3	0.5	0.3	—
+ Acq of Other Long-term Assets	0.0	176.6	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	76.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	6.5	11.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	6.5	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	1.1	0.4	—
+ Dividends Received — Investing	8.8	16.7	2.8	1.2	—
+ Interest Received — Investing	6.5	1.8	14.3	13.5	—
+ Other Inflows / (Outflows) — Investing	-143.9	0.0	-259.5	-106.3	—
Cash from Investing Activities	-204.4	-177.6	-322.6	-202.6	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	21.2	22.1	17.7	13.0	—
+ Buyback / Redemption of Own Shares	0.0	134.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	1.1	0.0	0.0	—
+ Payment of Lease Liabilities	14.0	9.9	10.5	13.8	—
+ Interest Paid	0.0	3.9	4.0	4.1	—
+ Dividends Paid	0.0	0.0	98.5	129.1	—
Cash from Financing Activities	7.3	-126.7	-95.3	-134.0	—
Net Changes in Cash (pre-FX)	26.3	-15.1	-19.1	33.0	—
+ Effect of FX Rate Changes on Cash	0.5	-0.3	0.8	3.4	—
Net Changes in Cash	26.8	-15.4	-18.2	36.4	—
Closing Cash	71.8	56.4	—	—	—
Reference Items
EBITDA	298.0	366.6	479.0	529.7	563.1
EBITDA Margin %	41.39	43.77	43.91	40.70	38.14
Free Cash Flow (CFO − Capex)	154.0	204.2	312.8	258.7	258.7
Free Cash Flow to Equity	—	70.2	308.8	254.6	—
Free Cash Flow per Basic Share	8.93	11.83	18.13	14.99	14.99
Price to Free Cash Flow	—	—	—	—	53.35
Cash Flow to Net Income	1.14	1.18	1.20	1.08	—
Cash Paid for Taxes	56.2	65.7	94.5	107.0	—
Cash Paid for Interest	—	3.9	4.0	4.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.