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KFIN Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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13950.75 Cr.
|
P/BV
|
8.97
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Book Value (Rs.)
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90.11
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52 Week High/Low (Rs.)
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1389/805
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FV/ML
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10/1
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P/E(X)
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40.59
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Bookclosure
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22/08/2025
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EPS (Rs.)
|
19.91
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 468.56 | 447.59 | 327.38 | 258.22 | 204.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 369.60 | 398.90 | 289.25 | 223.37 | 252.01 |
| Net Cash Used In Investing Activities | -202.63 | -322.65 | -177.57 | -204.37 | -114.65 |
| Net Cash Used From Financing Activities | -133.98 | -95.33 | -126.74 | 7.25 | -115.41 |
| Foreign Exchange Gains / Losses | 3.39 | 0.83 | -0.33 | 0.50 | 0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 36.38 | -18.25 | -15.38 | 26.75 | 22.11 |
| Cash And Cash Equivalents Begin of Year | 30.98 | 56.40 | 71.78 | 45.03 | 22.93 |
| Cash And Cash Equivalents End Of Year | 67.35 | 38.15 | 56.40 | 71.78 | 45.03 |
