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

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01023Industry : IT - SoftwareHouse : Private
BSE287.55-1.45 (-0.5 %)
PREV CLOSE (Rs.) 289.00
OPEN PRICE (Rs.) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2103
TODAY'S LOW / HIGH (Rs.)285.90 289.75
52 WK LOW / HIGH (Rs.)273.8 537
NSE287.60-1.45 (-0.5 %)
PREV CLOSE( Rs. ) 289.05
OPEN PRICE (Rs.) 285.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16874
TODAY'S LOW / HIGH(Rs.) 285.50 290.55
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