Kairosoft AI Solutions Limited (BOM:506122)
India · Delayed Price · Currency is INR 100.46
+4.77 (4.98%)
At close: Aug 3, 2026
Kairosoft AI Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.25 | -23.93 | -45.45 | -0.53 | -0.46 |
Depreciation & Amortization | 4.01 | 0.29 | 0.13 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | - | -3.14 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.13 | 1.22 |
Other Operating Activities | -9.52 | 0.03 | 0.03 | 1.28 | -2.01 |
Change in Accounts Receivable | -25.13 | - | 20.59 | -20.16 | 0.75 |
Change in Inventory | - | - | - | 34.14 | -2.75 |
Change in Accounts Payable | -27.63 | 29.11 | 0.1 | -1 | -5.74 |
Change in Other Net Operating Assets | 97.66 | -9.32 | -6.12 | 11.3 | -4.83 |
Operating Cash Flow | 35.14 | -6.96 | -30.71 | 25.05 | -13.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.98 | -1.03 | - | - | - |
Sale of Property, Plant & Equipment | 0.02 | 5.61 | - | - | - |
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 | -220.25 | 2.6 | -0.03 | - | 15.7 |
Short-Term Debt Issued | - | - | 1.5 | - | - |
Long-Term Debt Issued | 4.63 | - | - | - | - |
Total Debt Issued | 4.63 | - | 1.5 | - | - |
Short-Term Debt Repaid | - | -0.1 | - | - | - |
Total Debt Repaid | - | -0.1 | - | - | - |
Net Debt Issued (Repaid) | 4.63 | -0.1 | 1.5 | - | - |
Issuance of Common Stock | - | 195.74 | - | - | - |
Financing Cash Flow | 4.63 | 195.64 | 1.5 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -180.48 | 191.28 | -29.24 | 25.05 | 2.02 |
Free Cash Flow | 34.16 | -7.99 | -30.71 | 25.05 | -13.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 75.72% | -54.80% | -170.50% | 66.87% | -70.21% |
Free Cash Flow Per Share | 28.91 | -6.75 | -76.77 | 62.62 | -34.20 |
Levered Free Cash Flow | -293.65 | -2.94 | 27.61 | 13.39 | -17.61 |
Unlevered Free Cash Flow | -293.59 | -2.94 | 27.61 | 13.39 | -17.61 |
Cash Income Tax Paid | - | - | - | -1.01 | 2.21 |
Change in Working Capital | 44.91 | 19.78 | 14.58 | 24.28 | -12.58 |