Ksolves India Limited (NSE:KSOLVES)
India · Delayed Price · Currency is INR 280.50
-2.55 (-0.90%)
Aug 5, 2026, 3:30 PM IST
Ksolves India 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 | 343.31 | 343.2 | 341.54 | 247.2 | 158.94 |
Depreciation & Amortization | 31.87 | 22.16 | 8.66 | 5.47 | 4.91 |
Other Operating Activities | 13.95 | 5.71 | 35.73 | 29.65 | 9.17 |
Change in Accounts Receivable | -99.32 | -50.54 | -9.23 | -58.73 | -56.14 |
Change in Accounts Payable | 2.37 | 1.31 | -2.16 | -1.01 | 4.64 |
Change in Other Net Operating Assets | 15.5 | 19.31 | -42.14 | -15.49 | -19.57 |
Operating Cash Flow | 307.68 | 341.14 | 332.41 | 207.09 | 101.93 |
Operating Cash Flow Growth | -9.81% | 2.63% | 60.51% | 103.16% | 103.25% |
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 | -15.92 | -72.33 | -21.83 | -5.82 | -5.42 |
Investment in Securities | 1.08 | -8.05 | -0.52 | -2.68 | 2.25 |
Other Investing Activities | 6.9 | 4.45 | 3.39 | 6.26 | 12.26 |
Investing Cash Flow | -7.95 | -75.93 | -18.97 | -2.25 | 9.09 |
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 | - | 90 | - | - | - |
Total Debt Issued | - | 90 | - | - | - |
Short-Term Debt Repaid | -75 | - | - | - | - |
Total Debt Repaid | -75 | - | - | - | - |
Net Debt Issued (Repaid) | -75 | 90 | - | - | - |
Issuance of Common Stock | 1.94 | - | - | - | - |
Common Dividends Paid | -260.83 | -367.54 | -326.04 | -188.07 | -122.93 |
Other Financing Activities | -0.87 | 43.46 | - | - | -0.03 |
Financing Cash Flow | -334.76 | -234.07 | -326.04 | -188.07 | -122.97 |
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 | -0 |
Net Cash Flow | -35.03 | 31.14 | -12.6 | 16.78 | -11.94 |
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 | 291.76 | 268.81 | 310.57 | 201.27 | 96.52 |
Free Cash Flow Growth | 8.54% | -13.45% | 54.31% | 108.54% | 101.33% |
Free Cash Flow Margin | 17.94% | 19.56% | 28.59% | 25.70% | 20.51% |
Free Cash Flow Per Share | 12.31 | 11.34 | 13.10 | 8.49 | 4.07 |
Levered Free Cash Flow | 205.83 | 194.8 | 253.5 | 161.05 | 72.99 |
Unlevered Free Cash Flow | 211.18 | 196.9 | 253.85 | 161.24 | 73.1 |
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 | 8.56 | 2.84 | - | - | 0.03 |
Cash Income Tax Paid | 117.22 | 116.72 | 84.01 | 50.19 | 31.28 |
Change in Working Capital | -81.45 | -29.93 | -53.53 | -75.23 | -71.08 |