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Kairosoft AI Solutions Limited (BOM:506122)
India flag India · Delayed Price · Currency is INR
142.06
+6.76 (5.00%)
At close: Aug 25, 2026

Kairosoft AI Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.25-23.93-45.45-0.53-0.46
Depreciation & Amortization
4.010.290.130.140.15
Loss (Gain) From Sale of Assets
--3.14---
Provision & Write-off of Bad Debts
----0.131.22
Other Operating Activities
-9.520.030.031.28-2.01
Change in Accounts Receivable
-25.13-20.59-20.160.75
Change in Inventory
---34.14-2.75
Change in Accounts Payable
-27.6329.110.1-1-5.74
Change in Other Net Operating Assets
97.66-9.32-6.1211.3-4.83
Operating Cash Flow
35.14-6.96-30.7125.05-13.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.98-1.03---
Sale of Property, Plant & Equipment
0.015.61---
Sale (Purchase) of Intangibles
-132.53-1.99---
Investment in Securities
-96.32----
Other Investing Activities
9.57--0.03-0.01
Investing Cash Flow
-220.252.6-0.03-15.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4.63-1.5--
Total Debt Issued
4.63-1.5--
Short-Term Debt Repaid
--0.1---
Total Debt Repaid
--0.1---
Net Debt Issued (Repaid)
4.63-0.11.5--
Issuance of Common Stock
-195.74---
Financing Cash Flow
4.63195.641.5--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-180.48191.28-29.2425.052.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
34.16-7.99-30.7125.05-13.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
78.23%-54.80%-170.50%66.87%-70.21%
Free Cash Flow Per Share
28.88-6.75-76.7762.62-34.20
Levered Free Cash Flow
-87.81-208.3627.6113.39-17.61
Unlevered Free Cash Flow
-87.81-208.3627.6113.39-17.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
----1.012.21
Change in Working Capital
44.9119.7814.5824.28-12.58