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Kaushalya Infrastructure Development Corporation Ltd — Cash Flow Statement
₹755.20
-0.65%
Kaushalya Infrastructure Development Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -0.08 Cr | 3.61 Cr | 1.02 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.00 | 3.63 Cr | 1.04 Cr | 0.00 | — |
| Purchase Of Investment | -0.08 Cr | -0.02 Cr | -0.03 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 16000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 16000.00 | — |
| Operating Cash Flow | 0.02 Cr | 18.62 Cr | 0.68 Cr | -4.19 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.09 Cr | -0.12 Cr | -0.29 Cr | — |
| Change In Working Capital | 1.13 Cr | 3.83 Cr | 0.55 Cr | -5.52 Cr | — |
| Change In Other Current Liabilities | 1.20 Cr | 0.03 Cr | -0.44 Cr | -3.14 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.65 Cr | -0.31 Cr | -3.76 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.04 Cr | 0.01 Cr | — |
| Change In Receivables | -1000.00 | 3.97 Cr | 0.97 Cr | 1.38 Cr | — |
| Other Non Cash Items | -0.07 Cr | -0.03 Cr | 0.73 Cr | 0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.09 Cr | 0.10 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.08 Cr | 0.14 Cr | 0.28 Cr | — |
| Depreciation | 0.06 Cr | 0.08 Cr | 0.14 Cr | 0.28 Cr | — |
| Net Income From Continuing Operations | -1.03 Cr | 13.83 Cr | -1.31 Cr | 0.84 Cr | — |
| Free Cash Flow | 0.02 Cr | 18.62 Cr | 0.68 Cr | -4.19 Cr | — |
| End Cash Position | 0.16 Cr | 0.16 Cr | 0.10 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.16 Cr | 0.10 Cr | 0.15 Cr | 0.09 Cr | — |
| Changes In Cash | -58000.00 | 0.06 Cr | -0.05 Cr | 0.06 Cr | — |
| Financing Cash Flow | 0.00 | -22.20 Cr | -1.70 Cr | -0.53 Cr | — |
| Interest Paid Cff | 0.00 | -13000.00 | -47000.00 | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -22.20 Cr | -1.70 Cr | -0.50 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -22.20 Cr | -1.70 Cr | -0.50 Cr | — |
| Investing Cash Flow | -0.02 Cr | 3.65 Cr | 0.97 Cr | 4.79 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.04 Cr | -0.04 Cr | -0.03 Cr | — |
| Change In Payable | -0.05 Cr | -0.83 Cr | 0.29 Cr | -0.01 Cr | — |
| Gain Loss On Investment Securities | — | 1.09 Cr | 0.60 Cr | 0.49 Cr | — |
| Net Business Purchase And Sale | — | — | 1.02 Cr | 2.46 Cr | 0.00 |
| Sale Of Business | — | — | 1.02 Cr | 2.46 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -39000.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.