Ksolves India Limited (NSE:KSOLVES)
India flag India · Delayed Price · Currency is INR
373.55
-41.50 (-10.00%)
May 6, 2025, 3:29 PM IST

Ksolves India Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2020
Net Income
343.2341.54247.2158.9489.38
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Depreciation & Amortization
22.168.665.474.913.81
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Other Operating Activities
5.7135.7329.659.1728.05
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Change in Accounts Receivable
-50.54-9.23-58.73-56.14-36.43
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Change in Accounts Payable
1.31-2.16-1.014.64-1.59
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Change in Other Net Operating Assets
19.31-42.14-15.49-19.57-33.08
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Operating Cash Flow
341.14332.41207.09101.9350.15
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Operating Cash Flow Growth
2.63%60.51%103.16%103.25%349.81%
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Capital Expenditures
-72.33-21.83-5.82-5.42-2.21
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Investment in Securities
-8.05-0.52-2.682.25-0.18
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Other Investing Activities
4.453.396.2612.26-0.17
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Investing Cash Flow
-75.93-18.97-2.259.09-4.11
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Short-Term Debt Issued
90----
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Total Debt Issued
90----
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Long-Term Debt Repaid
-----1.08
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Net Debt Issued (Repaid)
90----1.08
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Issuance of Common Stock
----50.3
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Common Dividends Paid
-367.54-326.04-188.07-122.93-14.82
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Other Financing Activities
43.46---0.03-0.11
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Financing Cash Flow
-234.07-326.04-188.07-122.9734.29
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Miscellaneous Cash Flow Adjustments
0-0-0-0
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Net Cash Flow
31.14-12.616.78-11.9480.34
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Free Cash Flow
268.81310.57201.2796.5247.94
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Free Cash Flow Growth
-13.45%54.31%108.54%101.33%753.51%
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Free Cash Flow Margin
19.50%28.59%25.70%20.51%16.99%
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Free Cash Flow Per Share
11.3313.108.494.072.02
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Cash Interest Paid
---0.030.11
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Cash Income Tax Paid
-84.0150.1931.283.46
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Levered Free Cash Flow
210.61253.5161.0572.9934.32
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Unlevered Free Cash Flow
212.39253.85161.2473.134.5
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Change in Net Working Capital
25.519.9641.6750.4442.99
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Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.