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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1000.001000.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.0313.83-1.310.844.40
      
Net CashFlow From Operating Activities0.022.420.68-4.194.76
Net Cash Used In Investing Activities-0.023.650.974.790.68
Net Cash Used From Financing Activities0.00-6.00-1.70-0.53-5.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.06-0.050.06-0.08
Cash And Cash Equivalents Begin of Year0.160.100.150.090.17
Cash And Cash Equivalents End Of Year0.160.160.100.150.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1000.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.03
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.16