Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-312.00K ≈ $-3.37K USD) by net assets (Rs788.92 Million ≈ $8.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kaushalya Infrastructure Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kaushalya Infrastructure Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kaushalya Infrastructure Development Cor carry for a breakdown of total debt and financial obligations.

Kaushalya Infrastructure Development Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaushalya Infrastructure Development Corporation Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
British Smaller Companies Vct Plc
LSE:BSV
-0.001x
QMC Quantum Minerals Corp
V:QMC
0.001x
Conifex Timber Inc
TO:CFF
0.005x
IT Tech Packaging Inc
NYSE MKT:ITP
0.010x
Citrus Plant5-L
TA:CTPL5
-0.004x
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
-0.237x
OZZ Resources Ltd
AU:OZZ
0.105x
Ucommune International Ltd
NASDAQ:UK
-0.017x

Annual Cash Flow Conversion Efficiency for Kaushalya Infrastructure Development Corporation Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Kaushalya Infrastructure Development Cor market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs787.32 Million
≈ $8.51 Million
Rs738.00K
≈ $7.98K
0.001x -97.16%
2024-03-31 Rs732.51 Million
≈ $7.92 Million
Rs24.15 Million
≈ $261.21K
0.033x +177.23%
2023-03-31 Rs571.48 Million
≈ $6.18 Million
Rs6.80 Million
≈ $73.51K
0.012x +111.66%
2022-03-31 Rs410.84 Million
≈ $4.44 Million
Rs-41.91 Million
≈ $-453.20K
-0.102x -186.14%
2021-03-31 Rs401.72 Million
≈ $4.34 Million
Rs47.57 Million
≈ $514.45K
0.118x +532.72%
2020-03-31 Rs395.35 Million
≈ $4.28 Million
Rs-10.82 Million
≈ $-117.00K
-0.027x -4.21%
2019-03-31 Rs478.03 Million
≈ $5.17 Million
Rs-12.55 Million
≈ $-135.76K
-0.026x -110.63%
2018-03-31 Rs252.84 Million
≈ $2.73 Million
Rs62.45 Million
≈ $675.43K
0.247x +302.37%
2017-03-31 Rs260.55 Million
≈ $2.82 Million
Rs15.99 Million
≈ $172.98K
0.061x +108.18%
2016-03-31 Rs302.03 Million
≈ $3.27 Million
Rs-226.68 Million
≈ $-2.45 Million
-0.751x -1972.65%
2015-03-31 Rs868.01 Million
≈ $9.39 Million
Rs-31.43 Million
≈ $-339.91K
-0.036x -22.18%
2014-03-31 Rs933.75 Million
≈ $10.10 Million
Rs-27.67 Million
≈ $-299.27K
-0.030x -131.96%
2013-03-31 Rs1.02 Billion
≈ $11.04 Million
Rs94.70 Million
≈ $1.02 Million
0.093x +295.99%
2012-03-31 Rs1.01 Billion
≈ $10.96 Million
Rs-47.97 Million
≈ $-518.80K
-0.047x -449.27%
2011-03-31 Rs887.02 Million
≈ $9.59 Million
Rs12.02 Million
≈ $129.96K
0.014x +479.29%
2010-03-31 Rs859.12 Million
≈ $9.29 Million
Rs-3.07 Million
≈ $-33.19K
-0.004x -107.99%
2009-03-31 Rs830.82 Million
≈ $8.98 Million
Rs37.15 Million
≈ $401.76K
0.045x +158.84%
2008-03-31 Rs794.94 Million
≈ $8.60 Million
Rs-60.41 Million
≈ $-653.30K
-0.076x +82.86%
2007-03-31 Rs245.01 Million
≈ $2.65 Million
Rs-108.64 Million
≈ $-1.17 Million
-0.443x -30.60%
2006-03-31 Rs170.95 Million
≈ $1.85 Million
Rs-58.04 Million
≈ $-627.69K
-0.340x --

About Kaushalya Infrastructure Development Corporation Limited

NSE:KAUSHALYA India Engineering & Construction
Market Cap
$3.38 Million
Rs312.80 Million INR
Market Cap Rank
#29030 Global
#1634 in India
Share Price
Rs903.25
Change (1 day)
-0.30%
52-Week Range
Rs755.20 - Rs1745.00
All Time High
Rs1745.00
About

Kaushalya Infrastructure Development Corporation Limited engages in executing construction contracts relating to infrastructure and real estate developments in India. It operates through Construction and Hotel segments. The company also develops highways, bridges, industrial infrastructure, mining and others; transmission, generation, and agriculture projects; and residential, commercial, institu… Read more