Ksolves India cash flow

Latest FY26

Cash from operations: ₹30.8cr−9.8% on FY25
Capital spending: ₹1.6cr−78.0% on FY25
Free cash flow: ₹29.2cr+8.5% on FY25
Cash from financing: −₹33.5cr−₹23.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	3.2	2.2	0.9	0.5
	—	0.9	0.3	0.0	0.0
	—	0.0	0.0	−0.3	0.0
	—	0.0	0.0	0.0	−0.6
Changes in working capital
	—	−9.9	−5.1	−0.9	−5.9
	—	−0.5	0.0	0.0	−2.3
	—	−0.8	0.0	0.0	0.0
	—	0.0	−2.5	−4.4	0.0
	—	0.2	0.1	−0.2	−0.1
	—	3.3	3.3	0.2	0.0
	—	0.0	1.1	0.0	0.0
	—	−1.2	0.0	0.0	0.8
	—	0.0	0.0	0.6	0.4
	—	2.3	0.9	0.0	0.0
Cash from operating activities
	46.1	45.1	45.8	45.9	32.9
	—	−2.6	0.4	−4.2	−7.2
	—	42.5	46.2	41.6	25.7
	—	0.0	−0.4	0.0	0.0
	—	11.7	11.7	8.4	5.0
	—	30.8	34.1	33.2	20.7
Cash from investing activities
	—	1.6	7.2	2.2	0.6
	—	0.0	0.0	0.0	0.6
	—	0.8	0.0	0.3	0.0
	—	−0.0	−0.4	−0.1	−0.3
	—	−0.8	−7.6	−1.9	−0.2
Cash from financing activities
	—	0.2	0.0	0.0	0.0
	—	−7.5	9.0	0.0	0.0
	—	0.0	0.3	0.0	0.0
	—	26.1	36.8	32.6	18.8
	—	−0.1	4.6	0.0	0.0
	—	−33.5	−23.4	−32.6	−18.8
	—	−3.5	3.1	−1.3	1.7
	—	−3.5	3.1	−1.3	1.7
	—	—	—	7.3	8.6
Reference items
	48.6	48.3	47.9	46.4	32.9
	29.5%	29.7%	34.8%	42.7%	42.0%
	29.2	29.2	26.9	31.1	20.1
	—	—	35.6	—	—
	₹12.30	₹12.30	₹11.33	₹13.09	₹8.49
	16.87×	—	—	—	—
	—	0.90×	0.99×	0.97×	0.84×
	—	11.7	11.7	8.4	5.0
	—	—	0.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KSOLVES₹207.45

Ksolves India Limited

· Technology

₹ CrorePeersINNOVANA XCHANGING SOFTTECH MINDTECK XTGLOBAL TREJHARA NINSYS CALSOFTMcap ₹492 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.5	0.9	2.2	3.2	—
+ Finance Costs	0.0	0.0	0.3	0.9	—
+ Interest Income	0.0	-0.3	0.0	0.0	—
+ Dividend Income	-0.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-5.9	-0.9	-5.1	-9.9	—
+ Other Financial Assets — Current	-2.3	0.0	0.0	-0.5	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.8	—
+ Other Current Assets	0.0	-4.4	-2.5	0.0	—
+ Trade Payables — Current	-0.1	-0.2	0.1	0.2	—
+ Other Financial Liabilities — Current	0.0	0.2	3.3	3.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1.1	0.0	—
+ Other Current Liabilities	0.8	0.0	0.0	-1.2	—
+ Provisions — Current	0.4	0.6	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.9	2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	32.9	45.9	45.8	45.1	46.1
+ Total Adjustments (incl. Working Capital)	-7.2	-4.2	0.4	-2.6	—
Cash from Operations (pre-tax)	25.7	41.6	46.2	42.5	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.4	0.0	—
+ Income Taxes Paid	5.0	8.4	11.7	11.7	—
Cash from Operating Activities	20.7	33.2	34.1	30.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	2.2	7.2	1.6	—
+ Dividends Received — Investing	0.6	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.3	0.0	0.8	—
+ Other Inflows / (Outflows) — Investing	-0.3	-0.1	-0.4	-0.0	—
Cash from Investing Activities	-0.2	-1.9	-7.6	-0.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.2	—
+ Proceeds from Borrowings	0.0	0.0	9.0	-7.5	—
+ Interest Paid	0.0	0.0	0.3	0.0	—
+ Dividends Paid	18.8	32.6	36.8	26.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	4.6	-0.1	—
Cash from Financing Activities	-18.8	-32.6	-23.4	-33.5	—
Net Changes in Cash (pre-FX)	1.7	-1.3	3.1	-3.5	—
Net Changes in Cash	1.7	-1.3	3.1	-3.5	—
Closing Cash	8.6	7.3	—	—	—
Reference Items
EBITDA	32.9	46.4	47.9	48.3	48.6
EBITDA Margin %	41.96	42.71	34.82	29.71	29.52
Free Cash Flow (CFO − Capex)	20.1	31.1	26.9	29.2	29.2
Free Cash Flow to Equity	—	—	35.6	—	—
Free Cash Flow per Basic Share	8.49	13.09	11.33	12.30	12.30
Price to Free Cash Flow	—	—	—	—	16.87
Cash Flow to Net Income	0.84	0.97	0.99	0.90	—
Cash Paid for Taxes	5.0	8.4	11.7	11.7	—
Cash Paid for Interest	—	—	0.3	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.