media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kaushalya Infrastructure Development Corpn.Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.310.844.40-5.1216.59
      
Net CashFlow From Operating Activities0.68-4.194.76-1.0817.89
Net Cash Used In Investing Activities0.974.790.682.677.80
Net Cash Used From Financing Activities-1.70-0.53-5.52-1.60-26.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.06-0.08-0.01-0.60
Cash And Cash Equivalents Begin of Year0.150.090.170.180.78
Cash And Cash Equivalents End Of Year0.100.150.090.170.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.31
Net CashFlow From Operating Activities0.68
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.10