Cash Flow | Kaushalya Infrastructure Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

NSE : KAUSHALYABSE : 532925ISIN CODE : INE234I01028Industry : Engineering - ConstructionHouse : Private
BSE903.10-8.45 (-0.93 %)
PREV CLOSE (Rs.) 911.55
OPEN PRICE (Rs.) 916.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 383
TODAY'S LOW / HIGH (Rs.)903.10 933.00
52 WK LOW / HIGH (Rs.)782.05 1831.8
NSE905.15-11.15 (-1.22 %)
PREV CLOSE( Rs. ) 916.30
OPEN PRICE (Rs.) 889.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 905.15 (25)
VOLUME 660
TODAY'S LOW / HIGH(Rs.) 889.55 927.00
52 WK LOW / HIGH (Rs.)787.8 1841.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-10.32138.30-13.138.3943.97
Adjustment0.20-151.5215.627.81-6.94
Changes In working Capital11.2638.285.51-55.2115.99
Cash Flow after changes in Working Capital1.1425.078.00-39.0153.02
Cash Flow from Operating Activities0.1724.156.80-41.9147.57
Cash Flow from Investing Activities-0.2336.499.7447.866.82
Cash Flow from Financing ActivitiesNA-60.01-17.05-5.31-55.16
Net Cash Inflow / Outflow-0.060.63-0.510.64-0.78
Opening Cash & Cash Equivalents1.641.011.520.881.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.581.641.011.520.88