Kairosoft AI Solutions Limited (BOM:506122)
India
· Delayed Price · Currency is INR 46.16
-0.48 (-1.03%)
At close: Mar 10, 2026
Kairosoft AI Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -23.93 | -45.45 | -0.53 | -0.46 | -0.76 | Upgrade
|
| Depreciation & Amortization | - | 0.29 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.14 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.13 | 1.22 | 0.21 | Upgrade
|
| Other Operating Activities | - | 0.03 | 0.03 | 1.28 | -2.01 | 3.35 | Upgrade
|
| Change in Accounts Receivable | - | - | 20.59 | -20.16 | 0.75 | 15.86 | Upgrade
|
| Change in Inventory | - | - | - | 34.14 | -2.75 | 37.86 | Upgrade
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| Change in Accounts Payable | - | 29.11 | 0.1 | -1 | -5.74 | 6.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.32 | -6.12 | 11.3 | -4.83 | -11.79 | Upgrade
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| Operating Cash Flow | - | -6.96 | -30.71 | 25.05 | -13.68 | 51.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1115.63% | Upgrade
|
| Capital Expenditures | - | -1.03 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.99 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | - | 0.01 | 0.12 | Upgrade
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| Investing Cash Flow | - | 2.6 | -0.03 | - | 15.7 | -48.96 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.1 | 1.5 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 195.74 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 195.64 | 1.5 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 191.28 | -29.24 | 25.05 | 2.02 | 2.77 | Upgrade
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| Free Cash Flow | - | -7.99 | -30.71 | 25.05 | -13.68 | 51.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1115.63% | Upgrade
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| Free Cash Flow Margin | - | -54.80% | -170.50% | 66.87% | -70.21% | 52.10% | Upgrade
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| Free Cash Flow Per Share | - | -6.75 | -76.77 | 62.62 | -34.20 | 129.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.01 | 2.21 | -1.68 | Upgrade
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| Levered Free Cash Flow | - | -2.94 | 27.61 | 13.39 | -17.61 | 193.09 | Upgrade
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| Unlevered Free Cash Flow | - | -2.94 | 27.61 | 13.39 | -17.61 | 193.09 | Upgrade
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| Change in Working Capital | - | 19.78 | 14.58 | 24.28 | -12.58 | 48.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.