Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India
· Delayed Price · Currency is INR 830.45
+2.85 (0.34%)
Mar 10, 2026, 3:29 PM IST
NSE:KAUSHALYA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 53.32 | 151.04 | 153.37 | 2.93 | 6.38 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.83 | 1.36 | 2.79 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.95 | 6 | 4.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.01 | 0.08 | -13.92 | 6.19 | Upgrade
|
| Other Operating Activities | - | -64.99 | -175.94 | -159.53 | 16.62 | 15.21 | Upgrade
|
| Change in Accounts Receivable | - | - | 4.52 | -1.4 | 18.86 | 84.51 | Upgrade
|
| Change in Inventory | - | - | - | 0.38 | 0.15 | 4.1 | Upgrade
|
| Change in Accounts Payable | - | -0.52 | -8.25 | 2.95 | -0.14 | -91.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.78 | 42.01 | 3.59 | -74.07 | 18.99 | Upgrade
|
| Operating Cash Flow | - | 0.17 | 24.15 | 6.8 | -41.91 | 47.57 | Upgrade
|
| Operating Cash Flow Growth | - | -99.31% | 255.35% | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 1.5 | Upgrade
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| Investment in Securities | - | - | 36.32 | 10.43 | 24.57 | - | Upgrade
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| Other Investing Activities | - | -0.23 | 0.17 | -0.69 | -0.42 | -0.55 | Upgrade
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| Investing Cash Flow | - | -0.23 | 36.49 | 9.74 | 47.86 | 6.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | -17 | -5 | -55 | Upgrade
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| Total Debt Repaid | - | - | -60 | -17 | -5 | -55 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -60 | -17 | -5 | -55 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.05 | -0.31 | -0.16 | Upgrade
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| Financing Cash Flow | - | - | -60.01 | -17.05 | -5.31 | -55.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.06 | 0.63 | -0.51 | 0.64 | -0.78 | Upgrade
|
| Free Cash Flow | - | 0.17 | 24.15 | 6.8 | -41.91 | 47.57 | Upgrade
|
| Free Cash Flow Growth | - | -99.31% | 255.35% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.74% | 1660.00% | 171.94% | -3047.71% | 208.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.48 | 69.75 | 19.63 | -121.01 | 137.37 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.05 | 0.31 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 0.98 | 0.91 | 1.2 | 2.9 | 5.45 | Upgrade
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| Levered Free Cash Flow | - | 4.19 | -21.65 | -3.36 | 1.72 | 27.77 | Upgrade
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| Unlevered Free Cash Flow | - | 4.39 | -21.64 | -3.33 | 1.91 | 27.88 | Upgrade
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| Change in Working Capital | - | 11.26 | 38.28 | 5.51 | -55.21 | 15.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.