X 
Cash Flow
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Kaushalya Infrastructure Development Corporation Ltd.
BSE CODE: 532925   |   NSE CODE: KAUSHALYA   |   ISIN CODE : INE234I01028   |   26-Feb-2026 Hrs IST
BSE NSE
Rs. 892.45
44.95 ( 5.3% )
 
Prev Close ( Rs.)
847.50
Open ( Rs.)
847.50
 
High ( Rs.)
893.00
Low ( Rs.)
844.65
 
Volume
237
Week Avg.Volume
226
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 893.05
35 ( 4.08% )
 
Prev Close ( Rs.)
858.05
Open ( Rs.)
865.00
 
High ( Rs.)
904.00
Low ( Rs.)
834.55
 
Volume
826
Week Avg.Volume
330
 
52 WK High-Low Range(Rs.)
787.8
1841.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-10.32138.30-13.138.3943.97
Adjustment0.20-151.5215.627.81-6.94
Changes In working Capital11.2638.285.51-55.2115.99
Cash Flow after changes in Working Capital1.1425.078.00-39.0153.02
Cash Flow from Operating Activities0.1724.156.80-41.9147.57
Cash Flow from Investing Activities-0.2336.499.7447.866.82
Cash Flow from Financing Activities0-60.01-17.05-5.31-55.16
Net Cash Inflow / Outflow-0.060.63-0.510.64-0.78
Opening Cash & Cash Equivalents1.641.011.520.881.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.581.641.011.520.88