Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.BO)

INR 947.45

(-2.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.15 Million 6.79 Million -41.9 Million 47.57 Million -10.81 Million -12.55 Million
Net Income 149.67 Million -13.13 Million 8.38 Million 43.96 Million -51.19 Million 171.93 Million
Depreciation & Amortization 832 Thousand 1.35 Million 2.79 Million 3.84 Million 4.22 Million 4.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 46.53 Million 5.51 Million -55.2 Million 15.98 Million 4.16 Million -1.31 Million
Other non-cash items -172.89 Million 13.05 Million 2.12 Million -16.23 Million 31.99 Million -187.53 Million
Investing Cash Flow 36.48 Million 9.73 Million 47.85 Million 6.81 Million 26.67 Million 14.29 Million
Investments in PPE -197 Thousand - -24.82 Million - -22 Thousand -
Acquisitions - 10.18 Million 24.57 Million 1.5 Million 5 Million 6.06 Million
Investment purchases -197 Thousand -262 Thousand -155 Thousand -899 Thousand -4.5 Million -
Sales/Maturities of investments 36.32 Million 240 Thousand 24.57 Million - 5.7 Million -
Other Investing Activities 36.48 Million -430 Thousand 23.68 Million 6.21 Million 20.49 Million 8.23 Million
Financing Cash Flow -60.01 Million -17.04 Million -5.31 Million -55.16 Million -15.99 Million -7.78 Million
Debt repayment -60 Million -17 Million -5 Million -55 Million -15.65 Million -7.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -60.01 Million -47 Thousand -310 Thousand -164 Thousand -336 Thousand -579 Thousand
Accounts receivables 4.52 Million -1.4 Million 18.85 Million 84.51 Million 1000.00 5.72 Million
Accounts payables -8.25 Million 2.94 Million -143 Thousand -91.61 Million 2.08 Million -11.72 Million
Inventory - 376 Thousand 150 Thousand 4.1 Million 58 Thousand 146 Thousand
Other working capital 42.01 Million 3.59 Million -74.07 Million 18.98 Million 2.01 Million 4.53 Million
Cash at beginning of period 1 Million 1.52 Million 880 Thousand 1.65 Million 1.78 Million 7.82 Million
Cash at end of period 1.63 Million 1 Million 1.52 Million 880 Thousand 1.65 Million 1.78 Million
Capital Expenditure -197 Thousand - -24.82 Million - -22 Thousand -
Effect of forex changes on cash - - - -1000.00 - -1000.00
Net cash flow / Change in cash 630 Thousand -513 Thousand 642 Thousand -776 Thousand -132 Thousand -6.03 Million
Free Cash Flow 23.95 Million 6.79 Million -66.73 Million 47.57 Million -10.84 Million -12.55 Million

Cash Flow Charts