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

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01023Industry : IT - SoftwareHouse : Private
BSE284.45-3.1 (-1.08 %)
PREV CLOSE (Rs.) 287.55
OPEN PRICE (Rs.) 291.80
BID PRICE (QTY) 284.65 (87)
OFFER PRICE (QTY) 285.90 (34)
VOLUME 1033
TODAY'S LOW / HIGH (Rs.)284.00 293.15
52 WK LOW / HIGH (Rs.)273.8 537
NSE285.30-2.3 (-0.8 %)
PREV CLOSE( Rs. ) 287.60
OPEN PRICE (Rs.) 284.00
BID PRICE (QTY) 284.75 (2)
OFFER PRICE (QTY) 285.15 (1)
VOLUME 8505
TODAY'S LOW / HIGH(Rs.) 284.00 286.85
52 WK LOW / HIGH (Rs.)278.1 536.35

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