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Ksolves India Ltd
NSE:KSOLVES

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Ksolves India Ltd
NSE:KSOLVES
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Price: 282.3 INR -4.79% Market Closed
Market Cap: 6.7B INR

Cash Flow Statement

Cash Flow Statement
Ksolves India Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
207
262
329
391
459
490
458
Depreciation & Amortization
5
5
5
6
9
15
22
Stock-Based Compensation
0
0
0
0
0
0
9
Other Non-Cash Items
(8)
(8)
(2)
(2)
3
2
8
Cash Taxes Paid
31
50
50
84
84
0
117
Cash Interest Paid
0
0
0
0
0
0
3
Change in Working Capital
(102)
(95)
(125)
(155)
(138)
(118)
(147)
Cash from Operating Activities
102
N/A
164
+61%
207
+26%
240
+16%
332
+39%
388
+17%
341
-12%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(16)
(22)
(16)
(72)
Other Items
15
6
4
3
3
(1)
(4)
Cash from Investing Activities
9
N/A
0
N/A
(2)
N/A
(13)
-481%
(19)
-45%
(16)
+17%
(76)
-381%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
90
Cash Paid for Dividends
0
0
(188)
(283)
(326)
(326)
(368)
Other
(123)
(167)
0
95
0
0
43
Cash from Financing Activities
(123)
N/A
(166)
-35%
(188)
-13%
(188)
0%
(326)
-73%
(326)
+0%
(234)
+28%
Change in Cash
Net Change in Cash
(12)
N/A
(2)
+86%
17
N/A
39
+130%
(13)
N/A
46
N/A
31
-33%
Free Cash Flow
Free Cash Flow
96
N/A
159
+64%
201
+27%
224
+11%
311
+39%
372
+20%
269
-28%