OnEMI Technology Solutions Limited (NSE:KISSHT)
India · Delayed Price · Currency is INR 318.05
+0.50 (0.16%)
At close: Jul 31, 2026
NSE:KISSHT 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 | 2,815 | 1,606 | 1,973 | 591.25 | 626.15 |
Depreciation & Amortization | 210.99 | 218.47 | 193.24 | 39.37 | 37.98 |
Other Amortization | 5.18 | 8.55 | 30.8 | 33.57 | 33.8 |
Loss (Gain) From Sale of Investments | 4,498 | 3,248 | 6,212 | -0.19 | - |
Asset Writedown & Restructuring Costs | - | - | 4.74 | - | - |
Provision for Credit Losses | -4.07 | 8.18 | 20.79 | 2,549 | 1,102 |
Stock-Based Compensation | 333.36 | 388.8 | 425.64 | 309.06 | 116.46 |
Change in Accounts Payable | 526.43 | 203.6 | 68.87 | 121.5 | -62.15 |
Change in Other Net Operating Assets | -16,176 | -14,340 | -13,910 | -4,731 | -2,760 |
Other Operating Activities | 3,183 | 2,045 | -1,393 | 1,572 | 749.6 |
Operating Cash Flow | -4,608 | -6,614 | -6,374 | 483.63 | -156.32 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -102.37 | -77.46 | -30.42 | -91.48 | -10.93 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Investment in Securities | -782.33 | -366.1 | 186.28 | 6 | 283.59 |
Other Investing Activities | 180.67 | 111.28 | 248.36 | 145.8 | 34.15 |
Investing Cash Flow | -704.03 | -332.28 | 404.22 | 60.72 | 306.81 |
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 |
Long-Term Debt Issued | 8,895 | 7,357 | 3,965 | 5,990 | 2,020 |
Long-Term Debt Repaid | -221.55 | -222.83 | -200.37 | -3,482 | -1,825 |
Net Debt Issued (Repaid) | 8,673 | 7,134 | 3,764 | 2,508 | 194.52 |
Issuance of Preferred Stock | - | 0.05 | 0.12 | 2,559 | - |
Issuance of Common Stock | 183.32 | - | - | - | - |
Repurchase of Common Stock | - | - | -13.98 | - | - |
Other Financing Activities | -2,777 | -1,710 | -629.54 | - | - |
Financing Cash Flow | 6,080 | 5,423 | 3,121 | 5,067 | 194.52 |
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 |
Net Cash Flow | 767.33 | -1,523 | -2,849 | 5,612 | 345.01 |
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 | -4,711 | -6,692 | -6,405 | 392.15 | -167.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.75% | -50.69% | -46.78% | 3.94% | -3.35% |
Free Cash Flow Per Share | -35.79 | -53.29 | -50.44 | 34.55 | -18.71 |
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 | 2,777 | 1,710 | 629.54 | - | - |
Cash Income Tax Paid | 1,309 | 444.18 | 892.17 | 387.78 | 329.96 |