Skip to main content
logo
Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India flag India · Delayed Price · Currency is INR
822.00
-18.55 (-2.21%)
Sep 11, 2026, 3:29 PM IST

NSE:KAUSHALYA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.2853.32151.04153.372.93
Depreciation & Amortization
0.260.580.831.362.79
Loss (Gain) From Sale of Investments
--10.9564.89
Provision & Write-off of Bad Debts
2.86--1.010.08-13.92
Other Operating Activities
-5.71-64.99-175.94-159.5316.62
Change in Accounts Receivable
2.86-4.52-1.418.86
Change in Inventory
---0.380.15
Change in Accounts Payable
1.67-0.52-8.252.95-0.14
Change in Other Net Operating Assets
-5.611.7842.013.59-74.07
Operating Cash Flow
-0.390.1724.156.8-41.91
Operating Cash Flow Growth
--99.31%255.35%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
--36.3210.4324.57
Other Investing Activities
0.38-0.230.17-0.69-0.42
Investing Cash Flow
0.38-0.2336.499.7447.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
---60-17-5
Total Debt Repaid
---60-17-5
Net Debt Issued (Repaid)
---60-17-5
Other Financing Activities
-0.01--0.01-0.05-0.31
Financing Cash Flow
-0.01--60.01-17.05-5.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.02-0.060.63-0.510.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.390.1724.156.8-41.91
Free Cash Flow Growth
--99.31%255.35%--
Free Cash Flow Margin
-3.67%5.74%1660.00%171.94%-3047.71%
Free Cash Flow Per Share
-1.130.4869.7519.63-121.01
Levered Free Cash Flow
12.224.19-21.65-3.361.72
Unlevered Free Cash Flow
12.224.39-21.64-3.331.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.01-0.010.050.31
Cash Income Tax Paid
1.080.980.911.22.9
Change in Working Capital
-1.0711.2638.285.51-55.21