KSOLVES

Ksolves India Cash Flow

₹243.90+0.92%close, 9 Oct 2026
Market cap
₹579 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹175.61 – ₹329.27

In the year ended FY25, Ksolves India generated ₹34.71 crore from operating activities, invested ₹23.14 crore and paid out ₹8.68 crore on financing activities. Net cash flow for the year was ₹2.89 crore. Free cash flow was ₹14.46 crore.

Ksolves India cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Ksolves India cash flows (₹ crore)
ItemFY25
Cash from operating activities34.71
Cash from investing activities-23.14
Cash from financing activities-8.68
Net cash flow2.89
Capital expenditure20.25
Free cash flow14.46

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Ksolves India cash flow — frequently asked questions

What is Ksolves India's operating cash flow?

Ksolves India's cash flow from operating activities was ₹34.71 crore in the year ended FY25.

What is Ksolves India's free cash flow?

Ksolves India's free cash flow — operating cash flow minus capital expenditure — was ₹14.46 crore in FY25, after capital expenditure of ₹20.25 crore.

How much did Ksolves India spend on investing activities?

Net cash used in investing activities was ₹23.14 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

Trade Ksolves India With ATS

Track KSOLVES live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.

Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.