Ksolves India Ltd
NSE: KSOLVES BSE: 543599
₹278.15
(1.49%)
Wed, 27 May 2026, 06:51 pm
Market Cap6.7B
PE Ratio19.21
Dividend3.90
Technology Services
Packaged Software
24.5KKsolves India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.89M | -4.35M | -4.91M | -5.47M | -8.66M | -22.16M |
| Accumulated depreciation, total | -8.02M | -11.83M | -16.66M | -22.14M | -30.80M | -43.90M |
| Cash from operating activities | 11.55M | 52.03M | 114.16M | 213.35M | 335.79M | 342.75M |
| Funds from operations | 10.91M | 123.12M | 185.24M | 288.58M | 389.31M | 372.68M |
| Net income (cash flow) | 6.78M | 89.38M | 158.94M | 247.20M | 341.54M | 343.20M |
| Depreciation & amortization (cash flow) | 2.89M | 3.81M | 4.91M | 5.47M | 8.66M | 22.16M |
| Depreciation/depletion | 2.89M | 3.81M | 4.91M | 5.47M | 8.66M | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.05M | -273.58K | -28.81M | -46.25M | -78.01M | -107.53M |
| Changes in working capital | 646.04K | -71.09M | -71.08M | -75.23M | -53.52M | -29.93M |
| Cash from investing activities | -7.80M | -6.10M | -3.17M | -8.50M | -22.35M | -80.38M |
| Capital expenditures | -6.13M | -4.37M | -5.42M | -8.50M | -21.83M | -80.38M |
| Capital expenditures - fixed assets | -5.53M | -2.21M | -5.42M | -5.82M | -21.83M | -72.33M |
| Capital expenditures - other assets | -598.93K | -2.16M | — | -2.68M | 0 | -8.05M |
| Cash from financing activities | -4.07M | 34.41M | -122.93M | -188.07M | -326.04M | -231.23M |
| Free cash flow | 6.02M | 49.82M | 108.74M | 207.53M | 313.96M | 270.42M |