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CASH FLOW

You can view the cash flow for the last 5 years.
Ksolves India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.8145.8732.9420.6911.96
      
Net CashFlow From Operating Activities34.1133.2420.7110.185.02
Net Cash Used In Investing Activities-7.59-1.90-0.220.93-0.41
Net Cash Used From Financing Activities-23.41-32.60-18.81-12.303.43
      
Net Inc/Dec In Cash And Cash Equivalents3.11-1.261.68-1.198.03
Cash And Cash Equivalents Begin of Year7.318.576.908.090.06
Cash And Cash Equivalents End Of Year10.437.318.576.908.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.81
Net CashFlow From Operating Activities34.11
Net Cash Used In Investing Activities-7.59
Net Cash Used From Financing Activities-23.41
Net Inc/Dec In Cash And Cash Equivalents3.11
Cash And Cash Equivalents Begin of Year7.31
Cash And Cash Equivalents End Of Year10.43