K
Ksolves India Ltd
NSE:KSOLVES
Ksolves India Ltd
NSE:KSOLVES
Price:
268.3
INR
3.09%
Market Cap:
₹6.4B
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|
K
|
Ksolves India Ltd
NSE:KSOLVES
|
IN |
Cash Flow Statement
Cash Flow Statement
Ksolves India Ltd
Ksolves India Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
207
|
262
|
329
|
391
|
459
|
490
|
458
|
417
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
6
|
9
|
15
|
22
|
28
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(2)
|
(2)
|
3
|
2
|
8
|
7
|
|
| Cash Taxes Paid |
31
|
50
|
50
|
84
|
84
|
0
|
117
|
168
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Change in Working Capital |
(102)
|
(95)
|
(125)
|
(155)
|
(138)
|
(118)
|
(147)
|
(127)
|
|
| Cash from Operating Activities |
102
N/A
|
164
+61%
|
207
+26%
|
240
+16%
|
332
+39%
|
388
+17%
|
341
-12%
|
326
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(16)
|
(22)
|
(16)
|
(72)
|
(71)
|
|
| Other Items |
15
|
6
|
4
|
3
|
3
|
(1)
|
(4)
|
2
|
|
| Cash from Investing Activities |
9
N/A
|
0
N/A
|
(2)
N/A
|
(13)
-481%
|
(19)
-45%
|
(16)
+17%
|
(76)
-381%
|
(69)
+10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
25
|
|
| Cash Paid for Dividends |
0
|
0
|
(188)
|
(283)
|
(326)
|
(326)
|
(368)
|
(296)
|
|
| Other |
(123)
|
(167)
|
0
|
95
|
0
|
0
|
43
|
42
|
|
| Cash from Financing Activities |
(123)
N/A
|
(166)
-35%
|
(188)
-13%
|
(188)
0%
|
(326)
-73%
|
(326)
+0%
|
(234)
+28%
|
(229)
+2%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(12)
N/A
|
(2)
+86%
|
17
N/A
|
39
+130%
|
(13)
N/A
|
47
N/A
|
31
-33%
|
28
-11%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
96
N/A
|
159
+64%
|
201
+27%
|
224
+11%
|
311
+39%
|
373
+20%
|
269
-28%
|
255
-5%
|
|
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