KSOLVES — Ksolves India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.08bn
- IN₹12.98bn
- IN₹783.12m
- 79
- 14
- 59
- 49
Annual cashflow statement for Ksolves India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.08 | 120 | 207 | 329 |
| Depreciation | ||||
| Non-Cash Items | -0.019 | 1.31 | -8.08 | -2.31 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.807 | -74.5 | -102 | -125 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 11.1 | 50.2 | 102 | 207 |
| Capital Expenditures | -6.13 | -2.21 | -5.42 | -5.82 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.63 | -1.9 | 14.7 | 3.58 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.76 | -4.11 | 9.25 | -2.25 |
| Financing Cash Flow Items | -2.02 | 30.3 | -123 | -188 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.7 | 34.3 | -123 | -188 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.312 | 80.3 | -11.9 | 16.8 |