Ksolves India Limited (BOM:543599)
India
· Delayed Price · Currency is INR 328.40
+0.55 (0.17%)
At close: May 23, 2025
Ksolves India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 343.2 | 341.54 | 247.2 | 158.94 | 89.38 | Upgrade
|
| Depreciation & Amortization | 22.16 | 8.66 | 5.47 | 4.91 | 3.81 | Upgrade
|
| Other Operating Activities | 5.71 | 35.73 | 29.65 | 9.17 | 28.05 | Upgrade
|
| Change in Accounts Receivable | -50.54 | -9.23 | -58.73 | -56.14 | -36.43 | Upgrade
|
| Change in Accounts Payable | 1.31 | -2.16 | -1.01 | 4.64 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | 19.31 | -42.14 | -15.49 | -19.57 | -33.08 | Upgrade
|
| Operating Cash Flow | 341.14 | 332.41 | 207.09 | 101.93 | 50.15 | Upgrade
|
| Operating Cash Flow Growth | 2.63% | 60.51% | 103.16% | 103.25% | 349.81% | Upgrade
|
| Capital Expenditures | -72.33 | -21.83 | -5.82 | -5.42 | -2.21 | Upgrade
|
| Investment in Securities | -8.05 | -0.52 | -2.68 | 2.25 | -0.18 | Upgrade
|
| Other Investing Activities | 4.45 | 3.39 | 6.26 | 12.26 | -0.17 | Upgrade
|
| Investing Cash Flow | -75.93 | -18.97 | -2.25 | 9.09 | -4.11 | Upgrade
|
| Short-Term Debt Issued | 90 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 46.31 | - | - | - | - | Upgrade
|
| Total Debt Issued | 136.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 136.31 | - | - | - | -1.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50.3 | Upgrade
|
| Common Dividends Paid | -367.54 | -326.04 | -188.07 | -122.93 | -14.82 | Upgrade
|
| Other Financing Activities | -2.84 | - | - | -0.03 | -0.11 | Upgrade
|
| Financing Cash Flow | -234.07 | -326.04 | -188.07 | -122.97 | 34.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 31.14 | -12.6 | 16.78 | -11.94 | 80.34 | Upgrade
|
| Free Cash Flow | 268.81 | 310.57 | 201.27 | 96.52 | 47.94 | Upgrade
|
| Free Cash Flow Growth | -13.45% | 54.31% | 108.54% | 101.33% | 753.51% | Upgrade
|
| Free Cash Flow Margin | 19.56% | 28.59% | 25.70% | 20.51% | 16.99% | Upgrade
|
| Free Cash Flow Per Share | 11.33 | 13.10 | 8.49 | 4.07 | 2.02 | Upgrade
|
| Cash Interest Paid | 2.84 | - | - | 0.03 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 116.72 | 84.01 | 50.19 | 31.28 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 207.83 | 253.5 | 161.05 | 72.99 | 34.32 | Upgrade
|
| Unlevered Free Cash Flow | 209.61 | 253.85 | 161.24 | 73.1 | 34.5 | Upgrade
|
| Change in Net Working Capital | 25.5 | 19.96 | 41.67 | 50.44 | 42.99 | Upgrade
|
Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.