Kaushalya Infrastructure Development Corporation Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
926.00 -2.00 (-0.22%)Updated : 15 May 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00-6.00-1.70-0.50
Net Changein Cash -0.010.06-0.050.06
Cash Taxes Paid 0.100.090.120.29
Net Income/ Starting Line -1.0313.83-1.310.84
Changesin Working Capital 1.033.740.43-5.81
Cashfrom Operating Activities 0.022.420.68-4.19
Cashfrom Financing Activities 0.00-6.00-1.70-0.53
Depreciation/ Depletion 0.060.080.140.28
Other Investing Cash Flow Items Total -0.023.650.974.79
period Type ----
Non- Cash Items -0.04-15.241.430.50
Financing Cash Flow Items 0.000.000.00-0.03
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.023.650.974.79
Cash Interest Paid -0.000.00-
*All figures in crores except per share values
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