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Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.31M | ₹ 1.44M | ₹ 1.24M | ₹ 1.38M | ₹ 22.73M |
| Gross Profit | ₹ 1.06M | ₹ 1.05M | ₹ 112.00K | ₹ 364.00K | ₹ 10.40M |
| Operating Income | ₹ -12.57M | ₹ -4.31M | ₹ -16.84M | ₹ -15.98M | ₹ -16.35M |
| EBITDA | ₹ 48.07M | ₹ -12.29M | ₹ -11.73M | ₹ 11.49M | ₹ 47.98M |
| Net Income | ₹ 53.31M | ₹ 149.68M | ₹ 154.59M | ₹ 4.28M | ₹ 6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.92M | ₹ 1.64M | ₹ 1.01M | ₹ 1.52M | ₹ 880.00K |
| Total Assets | ₹ 805.50M | ₹ 739.18M | ₹ 808.43M | ₹ 659.77M | ₹ 687.23M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 222.01M | ₹ 239.01M | ₹ 244.01M |
| Net Debt | ₹ -1.58M | ₹ -1.64M | ₹ 221.00M | ₹ 237.48M | ₹ 243.13M |
| Total Liabilities | ₹ 18.18M | ₹ 6.67M | ₹ 236.95M | ₹ 248.93M | ₹ 285.51M |
| Stockholders' Equity | ₹ 772.42M | ₹ 719.51M | ₹ 559.84M | ₹ 400.41M | ₹ 392.63M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 23.96M | ₹ 6.80M | ₹ -41.91M | ₹ 47.57M |
| Operating Cash Flow | ₹ 738.00K | ₹ 24.15M | ₹ 6.80M | ₹ -41.91M | ₹ 47.57M |
| Investing Cash Flow | ₹ -796.00K | ₹ 36.49M | ₹ 9.74M | ₹ 47.86M | ₹ 6.82M |
| Financing Cash Flow | ₹ 0.00 | ₹ -60.01M | ₹ -17.05M | ₹ -5.31M | ₹ -55.16M |