Kwick Forensic Solutions Limited (BOM:544895)
India · Delayed Price · Currency is INR 155.36
-0.25 (-0.16%)
At close: Sep 11, 2026
Kwick Forensic Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 135.08 | 85.59 | 28.35 | 17.4 | 1.41 |
Depreciation & Amortization | 4.59 | 3.47 | 3.29 | 2.15 | 1.45 |
Other Amortization | 0.24 | 0.16 | - | - | - |
Loss (Gain) From Sale of Assets | 0.34 | -0.01 | -0.44 | - | - |
Other Operating Activities | 22.61 | 25.23 | 16.78 | 12.38 | 0.75 |
Change in Accounts Receivable | -30.9 | -78.55 | -101.28 | -14.37 | 10.5 |
Change in Inventory | -28.71 | -42.79 | -0.94 | -1.68 | -19.11 |
Change in Accounts Payable | -17.2 | 71.73 | 14.98 | 11.84 | 2.4 |
Change in Other Net Operating Assets | -9.83 | -18.33 | 13.21 | -23.64 | -10.17 |
Operating Cash Flow | 76.23 | 46.51 | -26.06 | 4.09 | -12.76 |
Operating Cash Flow Growth | 63.90% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -28.21 | -8.96 | -4.95 | -12.36 | -1.65 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.58 | - | - |
Sale (Purchase) of Intangibles | - | -1.1 | - | - | - |
Other Investing Activities | 0.89 | 0.42 | 0.35 | 0.2 | 2.46 |
Investing Cash Flow | -27.32 | -9.74 | -4.02 | -12.59 | 0.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1.06 | - | 60.02 | - |
Total Debt Issued | - | 1.06 | - | 60.02 | - |
Short-Term Debt Repaid | -32.56 | - | -28.52 | - | - |
Long-Term Debt Repaid | - | -0.87 | -0.58 | -11.74 | -1.75 |
Total Debt Repaid | -32.56 | -0.87 | -29.1 | -11.74 | -1.75 |
Net Debt Issued (Repaid) | -32.56 | 0.19 | -29.1 | 48.28 | -1.75 |
Issuance of Common Stock | - | 94.8 | 32 | - | - |
Other Financing Activities | -5.4 | -11.43 | -11.57 | -3.42 | -1.14 |
Financing Cash Flow | -37.96 | 83.56 | -8.66 | 44.86 | -2.89 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 10.95 | 120.33 | -38.74 | 36.36 | -14.85 |
Free Cash Flow
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 |
Free Cash Flow | 48.02 | 37.55 | -31.01 | -8.28 | -14.41 |
Free Cash Flow Growth | 27.90% | - | - | - | - |
Free Cash Flow Margin | 4.54% | 5.77% | -10.27% | -4.06% | -36.42% |
Free Cash Flow Per Share | 2.85 | 2.38 | -9.38 | -3.13 | -5.46 |
Levered Free Cash Flow | 26.75 | 15.14 | -50.35 | -9.92 | -18.1 |
Unlevered Free Cash Flow | 27.63 | 17.1 | -42.95 | -6.29 | -17.7 |
Additional Metrics
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 |
Cash Interest Paid | 5.4 | 11.43 | 11.57 | 3.42 | 0.63 |
Cash Income Tax Paid | 28.17 | 9.79 | 6.19 | 0.53 | - |
Change in Working Capital | -86.64 | -67.94 | -74.03 | -27.85 | -16.38 |