Kaushalya Logistics Ltd
NSE: KLL BSE: 92402
₹34.55
(-7.99%)
Wed, 08 Apr 2026, 11:16 am
Market Cap642.99M
PE Ratio5.12
Dividend0
Transportation
Air Freight/Couriers
24.5KKaushalya Logistics Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.23M | -3.20M | -2.48M | -7.25M | -8.50M |
| Accumulated depreciation, total | -10.27M | -13.33M | -15.19M | -18.38M | -26.86M |
| Cash from operating activities | 1.41M | 40.11M | 31.36M | -232.01M | -91.93M |
| Funds from operations | 32.68M | 29.01M | 44.26M | 100.57M | 127.27M |
| Net income (cash flow) | 30.10M | 37.70M | 70.70M | 91.03M | 118.46M |
| Depreciation & amortization (cash flow) | 3.23M | 3.20M | 2.48M | 7.25M | 8.50M |
| Depreciation/depletion | 3.23M | 3.20M | 2.48M | 7.25M | 8.48M |
| Amortization | — | — | — | — | 23.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.43M | -26.46M | -51.85M | -29.16M | -41.66M |
| Changes in working capital | -31.27M | 11.10M | -12.90M | -332.58M | -219.20M |
| Cash from investing activities | -73.79M | -218.29M | -139.01M | -62.80M | -130.55M |
| Capital expenditures | -1.60M | -6.10M | -9.84M | -9.17M | -29.55M |
| Capital expenditures - fixed assets | -1.60M | -6.10M | -9.84M | -9.17M | -29.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 68.47M | 182.31M | 104.48M | 397.94M | 123.10M |
| Free cash flow | -190.00K | 34.01M | 21.51M | -241.18M | -121.48M |
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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