KSOLVES — Ksolves India Cashflow Statement
0.000.00%
- IN₹14.33bn
- IN₹14.25bn
- IN₹1.09bn
- 60
- 13
- 44
- 30
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 | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.08 | 120 | 207 | 329 | 459 |
Depreciation | |||||
Non-Cash Items | -0.019 | 1.31 | -8.08 | -2.31 | 2.62 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.807 | -74.5 | -102 | -125 | -138 |
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 | 332 |
Capital Expenditures | -6.13 | -2.21 | -5.42 | -5.82 | -21.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.63 | -1.9 | 14.7 | 3.58 | 2.86 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.76 | -4.11 | 9.25 | -2.25 | -19 |
Financing Cash Flow Items | -2.02 | 30.3 | -123 | -188 | -326 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.7 | 34.3 | -123 | -188 | -326 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.312 | 80.3 | -11.9 | 16.8 | -12.6 |