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K Z Leasing and Finance Limited (BOM:511728)
India flag India · Delayed Price · Currency is INR
16.40
-0.85 (-4.93%)
At close: Apr 28, 2026

K Z Leasing and Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.877.212.872.251.48
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Depreciation & Amortization
-0.190.130.090.060.06
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Loss (Gain) From Sale of Investments
--7.94-35.95-5.57-3.03-2.29
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Provision for Credit Losses
----3.350.47
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Change in Accounts Payable
--0.561.61-0.06--
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Change in Other Net Operating Assets
-29.1118.310.220.39-1.39
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Other Operating Activities
--9.15-5.08-7.18-7.43-3.51
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Operating Cash Flow
-9.78-13.780.36-4.41-5.17
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Capital Expenditures
--0.14-0.32-0.13-0.22-0.05
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Investment in Securities
-43.01-51.43-22.969.35-1.42
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----1.442.48
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Other Investing Activities
-0.0641.9312.6311.494.94
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Investing Cash Flow
-42.92-9.82-10.4522.065.95
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Short-Term Debt Issued
----321.03171.73
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Long-Term Debt Issued
--23.566.9916.5215.33
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Total Debt Issued
--23.566.99337.55187.06
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Short-Term Debt Repaid
-----331.34-186.69
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Long-Term Debt Repaid
--52.41---21.28-1.22
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Total Debt Repaid
--52.41---352.62-187.9
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Net Debt Issued (Repaid)
--52.4123.566.99-15.07-0.84
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Other Financing Activities
----0.10
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Financing Cash Flow
--52.4123.566.99-14.97-0.84
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Net Cash Flow
-0.29-0.04-3.112.68-0.06
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Free Cash Flow
-9.64-14.10.23-4.63-5.21
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Free Cash Flow Margin
-49.06%-31.54%1.41%-27.34%-65.12%
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Free Cash Flow Per Share
-3.20-4.680.08-1.53-1.72
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Cash Income Tax Paid
--1.051.05-0.23-0.32
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Source: S&P Capital IQ. Financial Services template. Financial Sources.