Kaushalya Infrastructure Development Corporation Ltd Cash Flow Annual
BSE: 532925 | NSE: KAUSHALYA | ISIN: INE234I01028 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.00 | -0.01 | 0.06 | -0.05 |
| Cash Taxes Paid | 0.11 | 0.10 | 0.09 | 0.12 |
| Net Income/ Starting Line | 0.50 | -1.03 | 13.83 | -1.31 |
| Changesin Working Capital | -0.22 | 1.03 | 3.74 | 0.43 |
| Cashfrom Operating Activities | -0.04 | 0.02 | 2.42 | 0.68 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -6.00 | -1.70 |
| Depreciation/ Depletion | 0.03 | 0.06 | 0.08 | 0.14 |
| Other Investing Cash Flow Items Total | 0.04 | -0.02 | 3.65 | 0.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.35 | -0.04 | -15.24 | 1.43 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.04 | -0.02 | 3.65 | 0.97 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -6.00 | -1.70 |
| Cash Interest Paid | - | - | 0.00 | 0.00 |
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