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Cash Flow
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Kaushalya Infrastructure Development Corporation Ltd.
BSE CODE: 532925   |   NSE CODE: KAUSHALYA   |   ISIN CODE : INE234I01028   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 960.95
3.6 ( 0.38% )
 
Prev Close ( Rs.)
957.35
Open ( Rs.)
978.35
 
High ( Rs.)
980.25
Low ( Rs.)
927.00
 
Volume
56
Week Avg.Volume
280
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 933.80
-33.25 ( -3.44% )
 
Prev Close ( Rs.)
967.05
Open ( Rs.)
988.80
 
High ( Rs.)
988.80
Low ( Rs.)
918.70
 
Volume
1356
Week Avg.Volume
846
 
52 WK High-Low Range(Rs.)
570.1
1222.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax138.30-13.138.3943.97-51.20
Adjustment-151.5215.627.81-6.9434.87
Changes In working Capital38.285.51-55.2115.994.17
Cash Flow after changes in Working Capital25.078.00-39.0153.02-12.17
Cash Flow from Operating Activities24.156.80-41.9147.57-10.82
Cash Flow from Investing Activities36.499.7447.866.8226.68
Cash Flow from Financing Activities-60.01-17.05-5.31-55.16-15.99
Net Cash Inflow / Outflow0.63-0.510.64-0.78-0.13
Opening Cash & Cash Equivalents1.011.520.881.661.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.641.011.520.881.66