BSE - Delayed Quote INR

Ksolves India Limited (KSOLVES.BO)

326.35
+1.20
+(0.37%)
At close: May 30 at 3:29:07 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
341,142
341,142
332,405
207,094
101,934
Investing Cash Flow
-75,932
-75,932
-18,969
-2,246
9,088
Financing Cash Flow
-234,072
-234,072
-326,040
-188,068
-122,965
End Cash Position
104,268
104,268
73,127
85,731
68,950
Capital Expenditure
-72,332
-72,332
-21,833
-5,823
-5,419
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
136,306
136,306
0
0
--
Repayment of Debt
--
--
--
0
0
Free Cash Flow
268,810
268,810
310,572
201,271
96,515
3/31/2022 - 9/23/2022

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