KSOLVES — Ksolves India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.67bn
- IN₹6.66bn
- IN₹1.63bn
Annual cashflow statement for Ksolves India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 329 | 459 | 458 | 451 |
| Depreciation | |||||
| Non-Cash Items | -8.08 | -2.31 | 2.62 | 7.58 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -125 | -138 | -147 | -199 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 207 | 332 | 341 | 308 |
| Capital Expenditures | -5.42 | -5.82 | -21.8 | -72.3 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 3.58 | 2.86 | -3.6 | 7.98 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.25 | -2.25 | -19 | -75.9 | -7.95 |
| Financing Cash Flow Items | -0.032 | 0 | 0 | 43.5 | -0.869 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -188 | -326 | -234 | -335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 16.8 | -12.6 | 31.1 | -35 |