Ksolves India Limited (KSOLVES.BO)
INR 436.5
(3.94%)
INR 436.5
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.79 Million | 207.09 Million | 101.93 Million | 50.15 Million | 11.14 Million | 2.86 Million |
| Net Income | 341.54 Million | 329.35 Million | 209.14 Million | 119.58 Million | 9.06 Million | 2.14 Million |
| Depreciation & Amortization | 8.65 Million | 5.47 Million | 4.9 Million | 3.81 Million | 2.89 Million | 804 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.52 Million | -75.23 Million | -71.07 Million | -71.09 Million | 646.03 Thousand | 729 Thousand |
| Other non-cash items | 67.82 Million | -52.5 Million | -41.03 Million | -2.15 Million | -1.44 Million | -820 Thousand |
| Investing Cash Flow | -22.35 Million | -2.24 Million | 9.08 Million | -4.1 Million | -7.75 Million | -1.93 Million |
| Investments in PPE | -22.35 Million | -5.82 Million | -5.41 Million | -2.21 Million | -6.13 Million | -1.6 Million |
| Acquisitions | - | - | -2.23 Million | - | -598.93 Thousand | - |
| Investment purchases | -521 Thousand | -2.67 Million | -13 Thousand | -183 Thousand | - | - |
| Sales/Maturities of investments | - | - | 2.25 Million | - | - | - |
| Other Investing Activities | 3.38 Million | 6.25 Million | 14.5 Million | -1.71 Million | -1.02 Million | -326 Thousand |
| Financing Cash Flow | -326.04 Million | -188.06 Million | -122.96 Million | 34.29 Million | -3.7 Million | -1.45 Million |
| Debt repayment | - | - | - | -1.07 Million | -1.67 Million | - |
| Dividends payments | -326.04 Million | -188.06 Million | -122.93 Million | -14.82 Million | -2.38 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 50.3 Million | - | 100 Thousand |
| Other Financing Activities | - | - | -32 Thousand | -111 Thousand | -44.01 Thousand | - |
| Accounts receivables | -9.23 Million | -58.73 Million | -56.14 Million | -36.42 Million | - | - |
| Accounts payables | -2.15 Million | -1.01 Million | 4.63 Million | -1.58 Million | 2.62 Million | - |
| Inventory | - | - | - | -303.00 | - | - |
| Other working capital | -42.13 Million | -15.48 Million | -19.57 Million | -33.07 Million | -1.98 Million | - |
| Cash at beginning of period | 85.76 Million | 68.95 Million | 80.89 Million | 554 Thousand | 865.49 Thousand | 942 Thousand |
| Cash at end of period | 79.19 Million | 85.73 Million | 68.95 Million | 80.89 Million | 553.51 Thousand | 415 Thousand |
| Capital Expenditure | -22.35 Million | -5.82 Million | -5.41 Million | -2.21 Million | -6.13 Million | -1.6 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -6.56 Million | 16.78 Million | -11.94 Million | 80.33 Million | -311.97 Thousand | -527 Thousand |
| Free Cash Flow | 313.43 Million | 201.27 Million | 96.51 Million | 47.94 Million | 5.01 Million | 1.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.52 Million | 93.97 Million | 341.54 Million | 89.35 Million | 82.3 Million | 75.89 Million |
| Depreciation & Amortization | - | - | 8.65 Million | 2.63 Million | 1.8 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -53.52 Million | - | - | - |
| Other non-cash items | -89.52 Million | -93.97 Million | 67.82 Million | -89.35 Million | -82.3 Million | -75.89 Million |
| Investing Cash Flow | - | - | -22.35 Million | - | - | - |
| Investments in PPE | - | - | -22.35 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -521 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.38 Million | - | - | - |
| Financing Cash Flow | - | - | -326.04 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -326.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -9.23 Million | - | - | - |
| Accounts payables | - | - | -2.15 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -42.13 Million | - | - | - |
| Cash at beginning of period | - | - | 85.76 Million | 101.87 Million | 19.56 Million | 85.76 Million |
| Cash at end of period | - | - | 79.19 Million | 89.35 Million | 101.87 Million | 75.89 Million |
| Capital Expenditure | - | - | -22.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -6.56 Million | -12.51 Million | 82.3 Million | -9.86 Million |
| Free Cash Flow | - | - | 313.43 Million | 89.35 Million | 82.3 Million | 75.89 Million |
3981
SFT
7512
6185
ARI
3377