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KIFS Financial Services Ltd
NSE: BSE: 535566
₹117.80
(0.68%)
Fri, 25 Sept 2026, 06:55 am
Market Cap (in Cr)126.57
PE Ratio15.28
Dividend1.36
Finance
Finance/Rental/Leasing
24.5KKIFS Financial Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.67M | -1.02M | -695.26K | -474.50K | -255.31K | -3.80M | -5.03M | -5.09M | -4.66M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 451.75M | 99.70M | -517.70M | -998.14M | 39.29M | 65.91M | 71.24M | 85.88M | 83.96M |
| Funds from operations | 34.96M | 30.90M | 28.88M | 39.93M | 38.08M | 64.91M | 68.41M | 75.87M | 84.93M |
| Net income (cash flow) | 33.53M | 30.01M | 28.24M | 39.39M | 37.87M | 61.26M | 63.96M | 71.16M | 80.65M |
| Depreciation & amortization (cash flow) | 1.50M | 1.02M | 695.26K | 474.50K | 255.31K | 3.80M | 5.03M | 5.09M | 4.66M |
| Depreciation/depletion | 1.46M | 1.01M | 691.03K | 474.50K | 255.31K | 3.80M | 5.03M | 5.09M | 4.66M |
| Amortization | 33.03K | 12.17K | 4.24K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 416.78M | 68.79M | -546.58M | -1.04B | 1.21M | 1.00M | 2.83M | 10.01M | -971.00K |
| Cash from investing activities | 0 | 0 | 0 | 0 | 387.68M | -1.29B | -265.15M | 296.52M | 700.07M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -19.91M | 0 | -8.92M | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | — | -19.91M | 0 | -8.92M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -437.76M | -97.70M | 509.21M | 1.00B | -125.42M | 929.20M | 99.44M | -210.12M | 856.01M |
| Free cash flow | 451.75M | 99.70M | -517.70M | -998.14M | — | 46.01M | 71.24M | 76.97M | 83.96M |