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

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01015Industry : IT - SoftwareHouse : Private
BSE1106.95-1.8 (-0.16 %)
PREV CLOSE (Rs.) 1108.75
OPEN PRICE (Rs.) 1100.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 495
TODAY'S LOW / HIGH (Rs.)1100.05 1125.30
52 WK LOW / HIGH (Rs.)776.75 1467.65
NSE1104.90-4.3 (-0.39 %)
PREV CLOSE( Rs. ) 1109.20
OPEN PRICE (Rs.) 1109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1104.90 (35)
VOLUME 8656
TODAY'S LOW / HIGH(Rs.) 1097.10 1120.00
52 WK LOW / HIGH (Rs.)777 1467.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax329.36209.14119.589.06
Adjustment3.16-4.855.122.90
Changes In working Capital-75.23-71.08-71.090.65
Cash Flow after changes in Working Capital257.28133.2153.6112.60
Cash Flow from Operating Activities207.09101.9350.1511.15
Cash Flow from Investing Activities-2.259.09-4.11-7.76
Cash Flow from Financing Activities-188.07-122.9734.29-3.70
Net Cash Inflow / Outflow16.78-11.9480.34-0.31
Opening Cash & Cash Equivalents68.9580.890.550.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent85.7368.9580.890.55