K
Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
Price:
920
INR
3.09%
Market Cap:
₹318.6m
Cash Flow Statement
Cash Flow Statement
Kaushalya Infrastructure Development Corporation Ltd
Kaushalya Infrastructure Development Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(51)
|
7
|
44
|
(19)
|
8
|
15
|
(13)
|
(27)
|
138
|
153
|
(10)
|
(3)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
31
|
30
|
(11)
|
(5)
|
5
|
1
|
14
|
24
|
(152)
|
(162)
|
(0)
|
2
|
|
| Cash Taxes Paid |
(1)
|
2
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
0
|
11
|
(1)
|
(58)
|
(44)
|
4
|
13
|
37
|
35
|
10
|
(0)
|
|
| Cash from Operating Activities |
(11)
N/A
|
41
N/A
|
48
+15%
|
(22)
N/A
|
(42)
-87%
|
(27)
+37%
|
7
N/A
|
12
+78%
|
24
+100%
|
26
+8%
|
0
-99%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
27
|
26
|
7
|
26
|
48
|
21
|
10
|
25
|
36
|
19
|
(0)
|
1
|
|
| Cash from Investing Activities |
27
N/A
|
26
-3%
|
7
-74%
|
26
+289%
|
48
+81%
|
21
-56%
|
10
-54%
|
25
+153%
|
36
+48%
|
19
-47%
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(16)
|
(61)
|
(55)
|
(5)
|
(5)
|
5
|
(17)
|
(40)
|
(60)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(61)
-284%
|
(55)
+10%
|
(8)
+85%
|
(5)
+35%
|
5
N/A
|
(17)
N/A
|
(37)
-117%
|
(60)
-62%
|
(45)
+25%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(4)
-415%
|
1
N/A
|
(1)
N/A
|
(1)
+35%
|
(0)
+53%
|
1
N/A
|
0
-49%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11)
N/A
|
41
N/A
|
48
+15%
|
(22)
N/A
|
(42)
-87%
|
(27)
+37%
|
7
N/A
|
12
+78%
|
24
+100%
|
26
+8%
|
0
-99%
|
(1)
N/A
|
|
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