KAUSHALYA — Kaushalya Infrastructure Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.26m
- IN₹327.23m
- IN₹1.32m
- 26
- 36
- 68
- 38
Annual cashflow statement for Kaushalya Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44 | 8.39 | -13.1 | 138 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | 5.02 | 14.3 | -152 | -0.373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | -58.1 | 4.32 | 37.4 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.6 | -41.9 | 6.8 | 24.2 | 0.166 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.82 | 47.9 | 9.74 | 36.5 | -0.225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.82 | 47.9 | 9.74 | 36.5 | -0.225 |
| Financing Cash Flow Items | -0.164 | -0.31 | -0.047 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.2 | -5.31 | -17 | -60 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.776 | 0.642 | -0.513 | 0.63 | -0.059 |