VOLKAIAuto Components & Equipments
Kairosoft AI Solutions Ltd — Cash Flow Statement
₹42.21
+0.00%
Kairosoft AI Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.00 Cr | -3.07 Cr | 2.50 Cr | -1.37 Cr | — |
| Repayment Of Debt | -0.01 Cr | — | — | — | — |
| Issuance Of Capital Stock | 19.57 Cr | — | — | — | — |
| Capital Expenditure | -0.30 Cr | — | — | — | — |
| End Cash Position | 19.70 Cr | 0.57 Cr | 3.50 Cr | 0.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 10.00 | 10.00 |
| Beginning Cash Position | 0.57 Cr | 3.50 Cr | 0.99 Cr | 0.79 Cr | — |
| Changes In Cash | 19.13 Cr | -2.92 Cr | 2.50 Cr | 0.20 Cr | — |
| Financing Cash Flow | 19.56 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 19.57 Cr | — | — | — | — |
| Common Stock Issuance | 19.57 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -0.01 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.01 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.01 Cr | — | — | — | — |
| Investing Cash Flow | 0.26 Cr | -32000.00 | 0.00 | 1.57 Cr | — |
| Net Intangibles Purchase And Sale | -0.20 Cr | — | — | — | — |
| Purchase Of Intangibles | -0.20 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.56 Cr | — | — | — | — |
| Purchase Of PPE | -0.10 Cr | — | — | — | — |
| Operating Cash Flow | -0.70 Cr | -3.07 Cr | 2.50 Cr | -1.37 Cr | — |
| Change In Working Capital | 1.98 Cr | 1.46 Cr | 2.43 Cr | -1.26 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.34 Cr | 0.02 Cr | -0.39 Cr | — |
| Change In Other Current Assets | -0.77 Cr | -1.67 Cr | -0.06 Cr | -0.10 Cr | — |
| Change In Payable | 2.91 Cr | 0.01 Cr | -0.10 Cr | -0.57 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 3.41 Cr | -0.28 Cr | — |
| Change In Receivables | -0.14 Cr | 2.78 Cr | -0.85 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | — | — | — | — |
| Net Income From Continuing Operations | -2.39 Cr | -4.54 Cr | -0.03 Cr | -0.02 Cr | — |
| Issuance Of Debt | — | 0.15 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Long Term Debt Issuance | — | 0.15 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | — | -32000.00 | 0.00 | 8560.00 | 0.01 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Refund Paid | — | 0.00 | 0.10 Cr | -0.22 Cr | 0.17 Cr |
| Other Non Cash Items | — | 32000.00 | — | -8560.00 | -0.01 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -0.01 Cr | 0.09 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 0.03 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kairosoft AI Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.