Ksolves India Cash Flow Annual

Trade
BSE: 543599 | NSE: KSOLVES | ISIN: INE0D6I01015 | Sector: Software & Programming
964.05 0.00 (0.00%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 45.8732.9420.6911.96
Depreciation/ Depletion 0.870.550.490.38
Non- Cash Items 0.26-0.23-0.810.13
Changesin Working Capital -13.75-12.54-10.20-7.45
Cashfrom Operating Activities 33.2420.7110.185.02
Capital Expenditures -2.18-0.58-0.54-0.22
Other Investing Cash Flow Items Total 0.290.361.47-0.19
Cashfrom Investing Activities -1.90-0.220.93-0.41
Financing Cash Flow Items -32.60-18.81-12.303.03
Cashfrom Financing Activities -32.60-18.81-12.303.43
Net Changein Cash -1.261.68-1.198.03
Cash Taxes Paid 8.405.023.130.35
Issuance( Retirement)of Stock Net -0.000.000.50
Cash Interest Paid -0.000.000.01
Issuance( Retirement)of Debt Net --0.00-0.11
*All figures in crores except per share values
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