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KSOLVES INDIA
Cashflow Statement

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KSOLVES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹46 Cr₹33 Cr₹21 Cr₹12 Cr
Adjustment ₹2.97 Cr₹1.13 Cr₹0.32 Cr₹-0.49 Cr₹0.51 Cr
Changes In working Capital ₹-2.99 Cr₹-5.35 Cr₹-7.52 Cr₹-7.11 Cr₹-7.11 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹42 Cr₹26 Cr₹13 Cr₹5.36 Cr
Cash Flow from Operating Activities ₹34 Cr₹33 Cr₹21 Cr₹10 Cr₹5.02 Cr
Cash Flow from Investing Activities ₹-7.59 Cr₹-1.90 Cr₹-0.22 Cr₹0.91 Cr₹-0.41 Cr
Cash Flow from Financing Activities ₹-23 Cr₹-33 Cr₹-19 Cr₹-12 Cr₹3.43 Cr
Net Cash Inflow / Outflow ₹3.11 Cr₹-1.26 Cr₹1.68 Cr₹-1.19 Cr₹8.03 Cr
Opening Cash & Cash Equivalents ₹7.31 Cr₹8.57 Cr₹6.90 Cr₹8.09 Cr₹0.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹10 Cr₹7.31 Cr₹8.57 Cr₹6.90 Cr₹8.09 Cr

Compare Cashflow Statement of peers of KSOLVES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSOLVES INDIA ₹588.6 Cr 1.2% -9.2% -22.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹762,820.0 Cr 1.8% -10.1% -28.3% Stock Analytics
INFOSYS ₹413,741.0 Cr 1.7% -10.5% -28.6% Stock Analytics
HCL TECHNOLOGIES ₹325,640.0 Cr -4.3% -9.8% -10.7% Stock Analytics
WIPRO ₹160,660.0 Cr 0.3% -8.5% -32.3% Stock Analytics
TECH MAHINDRA ₹150,788.0 Cr -0.3% -5.2% 9.3% Stock Analytics


KSOLVES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KSOLVES INDIA

1.2%

-9.2%

-22.7%

SENSEX

-2.1%

-5.9%

-10.8%


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