Ksolves India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ksolves India Limited generated cash of $332,405,000, which is more than the previous year. Cash used in financing activities reached the amount of -$326,040,000 last year. Net change in cash is therefore -$12,604,000.
Cash Flow
| 2018 | 2.23M | -1.97M | 0 |
|---|---|---|---|
| 2020 | 11.14M | -7.75M | -3.70M |
| 2021 | 50.15M | -4.10M | 34.29M |
| 2023 | 207.13M | -2.28M | -188.06M |
| 2024 | 332.40M | -18.96M | -326.04M |
KSOLVES.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 85.73M | 68.95M | 553.51K | 865K | 685K |
Operating activities | |||||
Net income | 341.54M | 329.35M | 119.58M | 9.08M | 970K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.65M | 5.47M | 3.81M | 2.89M | 381K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.23M | -58.73M | -36.42M | 0 | 0 |
Inventories | 0 | 1.01M | 1.58M | 0 | 0 |
Accounts payable | -2.15M | -1.01M | -1.58M | 2.62M | 0 |
Cash generated by operating activities | 332.40M | 207.13M | 50.15M | 11.14M | 2.23M |
Investing activities | |||||
Purchases Of Investments | -521K | -2.67M | -182.64K | 0 | 0 |
Investments In Property Plant And Equipment | -21.83M | -5.82M | -2.21M | -6.13M | -1.78M |
Acquisitions Net | 0 | 0 | 0 | -598.93K | 0 |
Cash generated by investing activities | -18.96M | -2.28M | -4.10M | -7.75M | -1.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 50.3M | 0 | 0 |
Payments for dividends | -326.04M | -188.06M | -14.82M | -2.38M | 0 |
Repurchases of common stock | 0 | 0 | -49.22M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.07M | -1.67M | 0 |
Cash used in financing activities | -326.04M | -188.06M | 34.29M | -3.70M | 0 |
Net Change In Cash | -12.60M | 16.78M | 80.33M | -311K | 257K |
Cash at end of period | 73.12M | 85.73M | 80.89M | 554K | 942K |
| Data source | Data source | Data source | Data source | Data source |