Ksolves India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
312.00 +6.70 (2.19%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 9.00--0.00
Net Changein Cash 3.11-1.261.68-1.19
Cash Taxes Paid 11.678.405.023.13
Net Income/ Starting Line 45.8145.8732.9420.69
Total Cash Dividends Paid -36.75-32.60-18.81-12.29
Changesin Working Capital -14.66-13.75-12.54-10.20
Cashfrom Operating Activities 34.1133.2420.7110.18
Cash Interest Paid 0.280.000.000.00
Cashfrom Financing Activities -23.41-32.60-18.81-12.30
Depreciation/ Depletion 2.220.870.550.49
Other Investing Cash Flow Items Total -0.360.290.361.47
Capital Expenditures -7.23-2.18-0.58-0.54
period Type ----
Non- Cash Items 0.760.26-0.23-0.81
Financing Cash Flow Items 4.350.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -7.59-1.90-0.220.93
Issuance( Retirement)of Stock Net -0.000.000.00
*All figures in crores except per share values
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