KSOLVES — Ksolves India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.12bn
- IN₹6.96bn
- IN₹1.37bn
- 100
- 33
- 25
- 54
Annual cashflow statement for Ksolves India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 207 | 329 | 459 | 458 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | -8.08 | -2.31 | 2.62 | 7.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | -102 | -125 | -138 | -147 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.2 | 102 | 207 | 332 | 341 |
| Capital Expenditures | -2.21 | -5.42 | -5.82 | -21.8 | -72.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.9 | 14.7 | 3.58 | 2.86 | -3.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | 9.25 | -2.25 | -19 | -75.9 |
| Financing Cash Flow Items | 45.2 | -0.032 | 0 | 0 | 43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.3 | -123 | -188 | -326 | -234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.3 | -11.9 | 16.8 | -12.6 | 31.1 |