Ksolves India Limited (NSE:KSOLVES)

Ksolves India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	343.2	341.54	247.2	158.94	89.38
Depreciation & Amortization	22.16	8.66	5.47	4.91	3.81
Other Operating Activities	5.71	35.73	29.65	9.17	28.05
Change in Accounts Receivable	-50.54	-9.23	-58.73	-56.14	-36.43
Change in Accounts Payable	1.31	-2.16	-1.01	4.64	-1.59
Change in Other Net Operating Assets	19.31	-42.14	-15.49	-19.57	-33.08
Operating Cash Flow	341.14	332.41	207.09	101.93	50.15
Operating Cash Flow Growth	2.63%	60.51%	103.16%	103.25%	349.81%
Capital Expenditures	-72.33	-21.83	-5.82	-5.42	-2.21
Investment in Securities	-8.05	-0.52	-2.68	2.25	-0.18
Other Investing Activities	4.45	3.39	6.26	12.26	-0.17
Investing Cash Flow	-75.93	-18.97	-2.25	9.09	-4.11
Short-Term Debt Issued	90	-	-	-	-
Long-Term Debt Issued	46.31	-	-	-	-
Total Debt Issued	136.31	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.08
Net Debt Issued (Repaid)	136.31	-	-	-	-1.08
Issuance of Common Stock	-	-	-	-	50.3
Common Dividends Paid	-367.54	-326.04	-188.07	-122.93	-14.82
Other Financing Activities	-2.84	-	-	-0.03	-0.11
Financing Cash Flow	-234.07	-326.04	-188.07	-122.97	34.29
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-0
Net Cash Flow	31.14	-12.6	16.78	-11.94	80.34
Free Cash Flow	268.81	310.57	201.27	96.52	47.94
Free Cash Flow Growth	-13.45%	54.31%	108.54%	101.33%	753.51%
Free Cash Flow Margin	19.56%	28.59%	25.70%	20.51%	16.99%
Free Cash Flow Per Share	11.33	13.10	8.49	4.07	2.02
Cash Interest Paid	2.84	-	-	0.03	0.11
Cash Income Tax Paid	116.72	84.01	50.19	31.28	3.46
Levered Free Cash Flow	207.83	253.5	161.05	72.99	34.32
Unlevered Free Cash Flow	209.61	253.85	161.24	73.1	34.5
Change in Net Working Capital	25.5	19.96	41.67	50.44	42.99

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.