Cash Flow | KSolves India Ltd. | R Wadiwala Securities Pvt Ltd

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01023Industry : IT - SoftwareHouse : Private
BSE268.2020.9 (+8.45 %)
PREV CLOSE (Rs.) 247.30
OPEN PRICE (Rs.) 250.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5255
TODAY'S LOW / HIGH (Rs.)250.35 270.70
52 WK LOW / HIGH (Rs.)245.75 492.1
NSE267.2819.68 (+7.95 %)
PREV CLOSE( Rs. ) 247.60
OPEN PRICE (Rs.) 257.60
BID PRICE (QTY) 267.28 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52209
TODAY'S LOW / HIGH(Rs.) 255.94 270.00
52 WK LOW / HIGH (Rs.)245.75 489.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax458.05458.67329.36209.14119.58
Adjustment29.7411.273.16-4.855.12
Changes In working Capital-29.93-53.53-75.23-71.08-71.09
Cash Flow after changes in Working Capital457.86416.42257.28133.2153.61
Cash Flow from Operating Activities341.14332.41207.10101.9350.15
Cash Flow from Investing Activities-75.93-18.97-2.259.09-4.11
Cash Flow from Financing Activities-234.07-326.04-188.07-122.9734.29
Net Cash Inflow / Outflow31.14-12.6016.78-11.9480.34
Opening Cash & Cash Equivalents73.1385.7368.9580.890.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent104.2673.1385.7368.9580.89