Kaushalya Infrastructure Deve Cash Flow Annual

Trade
BSE: 532925 | NSE: KAUSHALYA | ISIN: INE234I01028 | Sector: Construction Services
953.00 +7.60 (0.80%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.83-1.310.844.40
Depreciation/ Depletion 0.080.140.280.38
Non- Cash Items 0.971.430.50-1.08
Changesin Working Capital 3.740.43-5.811.05
Cashfrom Operating Activities 18.620.68-4.194.76
Other Investing Cash Flow Items Total 3.650.974.790.68
Cashfrom Investing Activities 3.650.974.790.68
Financing Cash Flow Items 0.000.00-0.03-0.02
Issuance( Retirement)of Debt Net -22.20-1.70-0.50-5.50
Cashfrom Financing Activities -22.20-1.70-0.53-5.52
Net Changein Cash 0.06-0.050.06-0.08
Cash Taxes Paid 0.090.120.290.54
Cash Interest Paid -0.00--
Capital Expenditures ---0.00
*All figures in crores except per share values
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