24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Kaushalya Infrastructure Development Corporation Ltd.

BSE

  • 5.38 -0.31 (-5.45%)
  • Vol: 128389
  • BSE Code: 532925
  • PREV. CLOSE
    5.69
  • OPEN PRICE
    6.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.38(2877)

NSE

  • 5.30 0.00 (0%)
  • Vol: 277794
  • NSE Code: KAUSHALYA
  • PREV. CLOSE
    5.30
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    5.30(640)
  • OFFER PRICE (QTY.)
    0.00(0)

Kaushalya Infrastructure Development Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-74.57
-139.93
-19.87
45.50
48.50
Adjustment
71.65
65.17
71.20
69.47
52.14
Changes In working Capital
-20.91
47.37
48.75
-140.57
-68.54
Cash Flow after changes in Working Capital
-23.83
-27.39
100.08
-25.61
32.10
Cash Flow from Operating Activities
-31.43
-27.67
94.70
-47.97
12.02
Cash Flow from Investing Activities
30.72
-14.80
-130.88
-42.87
-50.81
Cash Flow from Financing Activities
3.41
36.83
35.14
61.49
48.23
Net Cash Inflow / Outflow
2.69
-5.65
-1.04
-29.35
9.44
Opening Cash & Cash Equivalents
8.89
14.54
15.58
44.93
35.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.59
8.89
14.54
15.58
44.93