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OnEMI Technology Solutions Limited (NSE:KISSHT)
India flag India · Delayed Price · Currency is INR
352.40
-9.40 (-2.60%)
Nov 13, 2026, 3:30 PM IST

NSE:KISSHT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,7952,8151,6061,973591.25626.15
Depreciation & Amortization
200.69210.99218.47193.2439.3737.98
Other Amortization
5.185.188.5530.833.5733.8
Loss (Gain) From Sale of Investments
4,6664,4983,2486,212-0.19-
Asset Writedown & Restructuring Costs
---4.74--
Provision for Credit Losses
-8.67-4.078.1820.792,5491,102
Stock-Based Compensation
271.16333.36388.8425.64309.06116.46
Change in Accounts Payable
395.03526.43203.668.87121.5-62.15
Change in Other Net Operating Assets
-19,168-16,176-14,340-13,910-4,731-2,760
Other Operating Activities
3,2163,1832,045-1,3931,572749.6
Operating Cash Flow
-6,629-4,608-6,614-6,374483.63-156.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-109.87-102.37-77.46-30.42-91.48-10.93
Sale of Property, Plant & Equipment
----0.4-
Investment in Securities
-643.43-782.33-366.1186.286283.59
Other Investing Activities
236.17180.67111.28248.36145.834.15
Investing Cash Flow
-517.13-704.03-332.28404.2260.72306.81

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-8,8957,3573,9655,9902,020
Long-Term Debt Repaid
--221.55-222.83-200.37-3,482-1,825
Lease Payments
-209.55-221.55-222.83-200.37--
Net Debt Issued (Repaid)
1,7208,6737,1343,7642,508194.52
Issuance of Preferred Stock
--0.050.122,559-
Issuance of Common Stock
8,035183.32----
Repurchase of Common Stock
----13.98--
Other Financing Activities
-3,021-2,777-1,710-629.54--
Financing Cash Flow
6,7336,0805,4233,1215,067194.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-412.67767.33-1,523-2,8495,612345.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6,739-4,711-6,692-6,405392.15-167.25
Free Cash Flow Growth
------
Free Cash Flow Margin
-29.13%-24.75%-50.69%-46.78%3.94%-3.35%
Free Cash Flow Per Share
-45.61-35.79-53.29-50.4434.55-18.71
Free Cash Flow After Leases
-6,948-4,932-6,915-6,605392.15-167.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,0212,7771,710629.54--
Cash Income Tax Paid
1,3661,309444.18892.17387.78329.96