Ksolves India Limited (NSE:KSOLVES)

Ksolves India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	359.49	343.31	343.2	341.54	247.2	158.94
Depreciation & Amortization	33	31.87	22.16	8.66	5.47	4.91
Other Operating Activities	4.27	13.95	5.71	35.73	29.65	9.17
Change in Accounts Receivable	-66.14	-99.32	-50.54	-9.23	-58.73	-56.14
Change in Accounts Payable	1.11	2.37	1.31	-2.16	-1.01	4.64
Change in Other Net Operating Assets	31.9	15.5	19.31	-42.14	-15.49	-19.57
Operating Cash Flow	363.64	307.68	341.14	332.41	207.09	101.93
Operating Cash Flow Growth	11.61%	-9.81%	2.63%	60.51%	103.16%	103.25%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13.77	-15.92	-72.33	-21.83	-5.82	-5.42
Investment in Securities	-2.32	1.08	-8.05	-0.52	-2.68	2.25
Other Investing Activities	7.5	6.9	4.45	3.39	6.26	12.26
Investing Cash Flow	-8.6	-7.95	-75.93	-18.97	-2.25	9.09

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	90	-	-	-
Total Debt Issued	-	-	90	-	-	-
Short-Term Debt Repaid	-	-75	-	-	-	-
Total Debt Repaid	-25	-75	-	-	-	-
Net Debt Issued (Repaid)	-25	-75	90	-	-	-
Issuance of Common Stock	1.94	1.94	-	-	-	-
Common Dividends Paid	-332	-260.83	-367.54	-326.04	-188.07	-122.93
Other Financing Activities	-0.29	-0.87	43.46	-	-	-0.03
Financing Cash Flow	-355.35	-334.76	-234.07	-326.04	-188.07	-122.97

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-0	0	0	0	-0
Net Cash Flow	-0.31	-35.03	31.14	-12.6	16.78	-11.94

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	349.86	291.76	268.81	310.57	201.27	96.52
Free Cash Flow Growth	37.13%	8.54%	-13.45%	54.31%	108.54%	101.33%
Free Cash Flow Margin	21.26%	17.94%	19.56%	28.59%	25.70%	20.51%
Free Cash Flow Per Share	14.75	12.30	11.34	13.10	8.49	4.07
Levered Free Cash Flow	245.91	205.42	194.8	253.5	161.05	72.99
Unlevered Free Cash Flow	250.93	210.52	196.9	253.85	161.24	73.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.48	8.06	2.84	-	-	0.03
Cash Income Tax Paid	116.91	117.22	116.72	84.01	50.19	31.28
Change in Working Capital	-33.13	-81.45	-29.93	-53.53	-75.23	-71.08

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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