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Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
India Market
KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
RESEARCH TOOLSreports

Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Cash flow

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Kaushalya Infrastructure Development Corporation Ltd Cash Flow

IN:KAUSHALYA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAUSHALYA's free cash flow was decreased by ₹-23.96M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.47M₹ 1.64M₹ 1.01M₹ 1.52M₹ 880.00K
Free Cash Flow
₹ 0.00₹ 23.96M₹ 6.80M₹ -41.91M₹ 47.57M
Currency in INR

Kaushalya Infrastructure Development Corporation Ltd Cash Flow