Pay to Marwadi

Company Profile

KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

NSE : KAUSHALYABSE : 532925ISIN CODE : INE234I01028Industry : Engineering - ConstructionHouse : Private
BSE747.400 (0 % )
PREV CLOSE (Rs.) 747.40
OPEN PRICE (Rs.) 748.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54
TODAY'S LOW / HIGH (Rs.)722.30 750.55
52 WK LOW / HIGH (Rs.)390 1079
NSE750.30 2 (+0.27 % )
PREV CLOSE(Rs.) 748.30
OPEN PRICE (Rs.) 749.80
BID PRICE (QTY) 750.00 (8 )
OFFER PRICE (QTY) 766.95 (11 )
VOLUME 79
TODAY'S LOW / HIGH(Rs.) 749.80 785.00
52 WK LOW / HIGH (Rs.)375 1065

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax -13.13 8.39 43.97 -51.20 171.93
Adjustment 15.62 7.81 -6.94 34.87 -179.00
Changes In working Capital 5.51 -55.21 15.99 4.17 -1.31
Cash Flow after changes in Working Capital 8.00 -39.01 53.02 -12.17 -8.38
Cash Flow from Operating Activities 6.80 -41.91 47.57 -10.82 -12.55
Cash Flow from Investing Activities 9.74 47.86 6.82 26.68 14.30
Cash Flow from Financing Activities -17.05 -5.31 -55.16 -15.99 -7.78
Net Cash Inflow / Outflow -0.51 0.64 -0.78 -0.13 -6.04
Opening Cash & Cash Equivalents 1.52 0.88 1.66 1.79 7.82
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 1.01 1.52 0.88 1.66 1.79