Kaushalya Infrastructure Development Corpn Ltd
NSE: KAUSHALYA BSE: 532925
₹825.95
(-0.88%)
Thu, 12 Mar 2026, 00:14 am
Market Cap297.48M
PE Ratio20.52
Dividend0
Industrial Services
Engineering & Construction
24.5KKaushalya Infrastructure Development Corpn Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.42M | -2.91M | -4.17M | -4.53M | -4.76M | -4.89M | -4.38M | -4.10M | -3.73M | -9.12M | -4.66M | -4.57M | -4.44M | -4.36M | -4.22M | -3.85M | -2.79M | -1.36M | -832.00K | -575.00K |
| Accumulated depreciation, total | -8.15M | -11.06M | -15.18M | -19.48M | -24.11M | -28.79M | -33.05M | -37.08M | -40.80M | -49.92M | -54.59M | -4.57M | -8.61M | -12.97M | -17.19M | -12.13M | -14.92M | -16.28M | -17.09M | -17.69M |
| Cash from operating activities | -58.04M | -108.64M | -91.19M | 14.18M | -33.82M | -21.22M | -113.06M | 27.61M | -89.12M | -95.76M | -225.51M | 20.43M | 61.97M | -12.00M | -10.65M | 47.75M | -42.48M | 6.75M | 24.50M | 737.00K |
| Funds from operations | 37.77M | 47.60M | 39.61M | 15.58M | 31.85M | 33.15M | 27.55M | -21.13M | -136.49M | -74.85M | -543.83M | -39.54M | -4.22M | -10.69M | -14.82M | 31.77M | 12.73M | 1.24M | -13.78M | -10.53M |
| Net income (cash flow) | 30.88M | 38.83M | 24.84M | 35.59M | 28.40M | 28.11M | 30.83M | -20.10M | -139.73M | -72.88M | -547.55M | -38.75M | -9.88M | 224.95M | -61.51M | 6.38M | 4.28M | 153.37M | 149.68M | 51.42M |
| Depreciation & amortization (cash flow) | 2.42M | 2.91M | 4.11M | 4.53M | 4.76M | 4.89M | 4.38M | 4.10M | 3.73M | 7.32M | 4.66M | 4.57M | 4.44M | 4.36M | 4.22M | 3.85M | 2.79M | 1.36M | 832.00K | 575.00K |
| Depreciation/depletion | 2.42M | 2.91M | 4.11M | 4.41M | 4.64M | 4.76M | 4.25M | 4.04M | 3.72M | 9.11M | 4.66M | 4.57M | 4.44M | 4.36M | 4.22M | 3.85M | 2.79M | 1.36M | 832.00K | 575.00K |
| Amortization | 0 | 0 | 0 | 120.39K | 120.39K | 126.42K | 126.42K | 65.53K | 6.03K | -1.79M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -209.91K | 139.58K | 151.75K | -21.69M | -15.41M | -20.24M | -22.33M | -5.37M | -284.51K | -7.60M | -449.15K | -3.19M | 2.32M | -186.98M | 32.16M | -16.05M | 1.55M | 13.01M | -152.91M | -779.00K |
| Changes in working capital | -95.81M | -156.24M | -130.79M | -1.40M | -65.67M | -54.37M | -140.61M | 48.74M | 47.37M | -20.91M | 318.32M | 59.97M | 66.19M | -1.31M | 4.17M | 15.99M | -55.21M | 5.51M | 38.28M | 11.26M |
| Cash from investing activities | -9.73M | -29.27M | -366.41M | -52.48M | -7.12M | -31.28M | -46.33M | -132.68M | -16.96M | 29.16M | 229.75M | -30.92M | -10.45M | 13.17M | 26.18M | 6.47M | 48.12M | 9.74M | 36.13M | -796.00K |
| Capital expenditures | -10.18M | -28.66M | -187.55M | -212.44M | -27.93M | -31.28M | -37.77M | -30.50M | -2.50M | -809.41K | 0 | -36.28M | 0 | 0 | -22.00K | 0 | 0 | 0 | -197.00K | 0 |
| Capital expenditures - fixed assets | -10.18M | -28.66M | -187.55M | -212.44M | -27.93M | -31.28M | -37.77M | -30.50M | -2.50M | -809.41K | 0 | -36.28M | 0 | 0 | -22.00K | 0 | 0 | 0 | -197.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 71.63M | 153.54M | 487.69M | 32.54M | 42.27M | 98.97M | 130.04M | 104.03M | 100.43M | 69.29M | -19.27M | 10.47M | -44.90M | -7.20M | -15.65M | -55.00M | -5.00M | -17.00M | -60.00M | 0 |
| Free cash flow | -68.22M | -137.30M | -278.74M | -198.26M | -61.75M | -52.50M | -150.83M | -2.89M | -91.61M | -96.57M | -225.51M | -15.84M | 61.97M | -12.00M | -10.68M | 47.75M | -42.48M | 6.75M | 24.30M | 737.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800