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Ksolves India Ltd — Cash Flow Statement
₹247.60
-3.60%
Ksolves India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -7.59 Cr | -1.90 Cr | -0.22 Cr | 0.91 Cr | — |
| Net Other Investing Changes | 0.45 Cr | 0.34 Cr | 0.63 Cr | 1.45 Cr | — |
| Net Investment Purchase And Sale | -0.81 Cr | -0.05 Cr | -0.27 Cr | -13000.00 | — |
| Purchase Of Investment | -0.81 Cr | -0.05 Cr | -0.27 Cr | -13000.00 | — |
| Free Cash Flow | 26.88 Cr | 31.06 Cr | 20.13 Cr | 9.65 Cr | — |
| Issuance Of Debt | 13.63 Cr | 0.00 | 0.00 | — | — |
| Capital Expenditure | -7.23 Cr | -2.18 Cr | -0.58 Cr | -0.54 Cr | — |
| End Cash Position | 10.43 Cr | 7.31 Cr | 8.57 Cr | 6.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 7.31 Cr | 8.57 Cr | 6.89 Cr | 8.09 Cr | — |
| Changes In Cash | 3.11 Cr | -1.26 Cr | 1.68 Cr | -1.19 Cr | — |
| Financing Cash Flow | -23.41 Cr | -32.60 Cr | -18.81 Cr | -12.30 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.28 Cr | 0.00 | 0.00 | -32000.00 | — |
| Cash Dividends Paid | -36.75 Cr | -32.60 Cr | -18.81 Cr | -12.29 Cr | — |
| Net Issuance Payments Of Debt | 13.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 9.00 Cr | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | 9.00 Cr | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 4.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 4.63 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -7.23 Cr | -2.18 Cr | -0.58 Cr | -0.54 Cr | — |
| Purchase Of PPE | -7.23 Cr | -2.18 Cr | -0.58 Cr | -0.54 Cr | — |
| Operating Cash Flow | 34.11 Cr | 33.24 Cr | 20.71 Cr | 10.19 Cr | — |
| Taxes Refund Paid | -11.67 Cr | -8.40 Cr | -5.02 Cr | -3.13 Cr | — |
| Change In Working Capital | -2.99 Cr | -5.35 Cr | -7.52 Cr | -7.11 Cr | — |
| Change In Other Current Liabilities | 4.45 Cr | 0.19 Cr | 0.75 Cr | 0.32 Cr | — |
| Change In Other Current Assets | -2.52 Cr | -4.40 Cr | -2.30 Cr | -2.28 Cr | — |
| Change In Payable | 0.13 Cr | -0.22 Cr | -0.10 Cr | 0.46 Cr | — |
| Change In Receivables | -5.05 Cr | -0.92 Cr | -5.87 Cr | -5.61 Cr | — |
| Other Non Cash Items | 0.28 Cr | — | — | 32000.00 | 0.01 Cr |
| Depreciation And Amortization | 2.22 Cr | 0.87 Cr | 0.55 Cr | 0.49 Cr | — |
| Depreciation | 2.22 Cr | 0.87 Cr | 0.55 Cr | 0.49 Cr | — |
| Pension And Employee Benefit Expense | 0.92 Cr | 0.60 Cr | 0.39 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -0.34 Cr | -0.63 Cr | -1.23 Cr | — |
| Net Income From Continuing Operations | 45.81 Cr | 45.87 Cr | 32.94 Cr | 20.91 Cr | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -0.11 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 5.03 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 5.03 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 5.03 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -0.11 Cr |
| Interest Received Cfi | — | — | 0.62 Cr | 1.23 Cr | 0.20 Cr |
| Sale Of Investment | — | — | — | 0.23 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.