Ksolves India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
Short-Term Debt Issued	-	90	-	-	-
Long-Term Debt Issued	7.69	-	-	-	-
Total Debt Issued	7.69	90	-	-	-
Short-Term Debt Repaid	-75	-	-	-	-
Total Debt Repaid	-75	-	-	-	-
Net Debt Issued (Repaid)	-67.31	90	-	-	-
Issuance of Common Stock	1.94	-	-	-	-
Common Dividends Paid	-260.83	-367.54	-326.04	-188.07	-122.93
Other Financing Activities	-8.56	43.46	-	-	-0.03
Financing Cash Flow	-334.76	-234.07	-326.04	-188.07	-122.97
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	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	17.84%	19.56%	28.59%	25.70%	20.51%
Free Cash Flow Per Share	12.31	11.34	13.10	8.49	4.07
Cash Interest Paid	-	2.84	-	-	0.03
Cash Income Tax Paid	-	116.72	84.01	50.19	31.28
Levered Free Cash Flow	211.05	194.8	253.5	161.05	72.99
Unlevered Free Cash Flow	216.39	196.9	253.85	161.24	73.1
Change in Working Capital	-81.45	-29.93	-53.53	-75.23	-71.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.