KAUSHALYA — Kaushalya Infrastructure Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.34m
- IN₹277.34m
- IN₹1.44m
- 48
- 67
- 42
- 52
Annual cashflow statement for Kaushalya Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -51.2 | 44 | 8.39 | -13.1 | 138 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | -10.8 | 5.02 | 14.3 | 9.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.51 | 10.5 | -58.1 | 4.32 | 37.4 |
| 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 | -10.8 | 47.6 | -41.9 | 6.8 | 186 |
| Capital Expenditures | -0.022 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | 6.82 | 47.9 | 9.74 | 36.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.7 | 6.82 | 47.9 | 9.74 | 36.5 |
| Financing Cash Flow Items | -0.336 | -0.164 | -0.31 | -0.047 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -55.2 | -5.31 | -17 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -0.776 | 0.642 | -0.513 | 0.63 |