Kaushalya Infrastructure Development Corporation Limited

符号: KAUSHALYA.NS

NSE

722

INR

今天的市场价格

1.5570
市盈率
0.0004
PEG比率
250.03M
MRK市值
0.00%
DIV收益率

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Kaushalya Infrastructure Development Corporation Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	5.5	1.5	1.1	1.9	3	7.1	3.7	10.1	25.1	27.6	29.1	41.5	129.9	83.5	82.1	87.9
balance-sheet.row.short-term-investments	4.5	4.4	0.2	0.2	1.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	29.6	34.6	75.1	207.7	230.4	164.5	421.1	499.1	914.2	930.5	1132.7	1105.8	0	0	0	0
balance-sheet.row.inventory	-0.6	0.4	0.5	4.6	4.7	4.8	4.9	5.4	9.9	10.7	13.8	19.6	38.5	36.4	35.7	46.9
balance-sheet.row.other-current-assets	2.2	0	1	210.9	240	121.7	0.2	0.2	0.1	0.5	2.8	4.1	1234.8	1001.5	767.5	642.7
balance-sheet.row.total-current-assets	36.7	36.5	77.7	217.4	247.7	298.2	429.9	514.7	949.3	969.4	1178.3	1171.1	1403.2	1121.3	885.3	777.5
balance-sheet.row.property-plant-equipment-net	8.7	55.7	43.5	18.5	22.7	26.8	31.6	36.2	437.2	563.4	564.7	538.2	531.3	504.8	481.5	273.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	548.5	388.5	412.1	410.8	494.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	42.9	44.7	47	60.4	57.5	0	0	0	0	0	0	0	0	0	2.7	0
balance-sheet.row.other-non-current-assets	171.5	134.4	106.9	137.5	131.6	747.4	735.2	682.1	523.5	425.6	417.8	279.3	1.8	0.8	21	176.7
balance-sheet.row.total-non-current-assets	771.7	623.3	609.5	627.2	706.6	774.2	766.9	718.3	960.7	989	982.5	817.5	533	505.6	505.2	450.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	808.4	659.8	687.2	844.6	954.3	1072.4	1196.8	1233.1	1910	1958.4	2160.8	1988.6	1936.3	1626.9	1390.5	1227.8
balance-sheet.row.account-payables	13.1	6.2	6.4	107.1	112.9	125.3	121.1	121.2	131.1	194.9	386.2	287.4	408	227.2	215.8	169.3
balance-sheet.row.short-term-debt	222	239	244	299	314.7	634.5	625	613.4	614.7	553.6	494.8	428.9	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0.5	0.5	0	0	0	0	0	0	0	1.9	27.3	31.1	6.4
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0.9	0.9	0	1	1	1	0	394.9	284.1	228.6	196
Deferred Revenue Non Current	0	0	0	0	0	0.8	-0.1	0	0.8	0.8	0.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.9	0	8.4	9.1	9.3	4.8	120.2	125.4	124.5	90.9	74.8	66.8	242.2	255.8	115.2	62.2
balance-sheet.row.total-non-current-liabilities	0.8	0.8	0.8	0.8	0.8	5.1	6.4	7	107.6	121.2	120	127.9	399	284.9	228.6	201.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	237	248.9	285.5	449.3	476.3	875.5	936.2	931	1042	1024.7	1139.7	974.8	1049.2	767.8	559.7	432.9
balance-sheet.row.preferred-stock	0	0	0	454.2	535.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	196.1	196.1	196.1	196.1	196.1	196.1
balance-sheet.row.retained-earnings	-304.1	-457.4	-460.4	-464.3	-400.3	-622.1	-611.7	-572.9	-25.4	47.5	187.3	0	176.5	148.4	120	84.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	38.5	32.2	27.3	-17	-12.7	-9	-59.1	-54.6	-49.9	-40.8	-37.1	0	-28.8	-24.1	-19.5	-15.2
balance-sheet.row.other-total-stockholders-equity	479.1	479.4	479.4	69.5	5.5	479.9	583.8	581.9	575.6	571.1	673.3	816.2	541.5	536.9	532.2	527.4
balance-sheet.row.total-stockholders-equity	559.8	400.4	392.6	388.7	473.9	195.2	259.4	300.7	846.6	924.1	1019.6	1012.2	885.3	857.2	828.8	792.7
balance-sheet.row.total-liabilities-and-stockholders-equity	808.4	659.8	687.2	844.6	954.3	1072.4	1196.8	1233.1	1910	1958.4	2160.8	1988.6	1936.3	1626.9	1390.5	1227.8
balance-sheet.row.minority-interest	11.6	10.4	9.1	6.6	4.2	1.7	1.2	1.3	21.4	9.7	1.6	1.6	1.7	1.9	2	2.2
balance-sheet.row.total-equity	571.5	410.8	401.7	395.4	478	196.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	548.5	388.6	412.1	410.8	494.8	502.1	529.8	528.8	153.7	150.5	150.5	27	0.5	0.5	20.6	176.7
balance-sheet.row.total-debt	222	239	244	299	314.7	635.4	625	613.4	615.7	554.6	495.8	428.9	394.9	284.1	228.6	196
balance-sheet.row.net-debt	221	237.5	243.1	297.4	312.9	628.3	621.3	603.3	590.6	526.9	466.7	387.4	264.9	200.6	146.5	108.2

现金流量表

在 Kaushalya Infrastructure Development Corporation Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-13.1	8.4	44	-51.2	165.9	-9.9	-40.9	-548	-74.6	-139.9	-19.9	45.5	48.5	42.5	32.9	35.5
cash-flows.row.depreciation-and-amortization	1.4	2.8	3.8	4.2	4.4	4.4	4.6	4.7	7.3	3.7	4.1	4.4	4.8	4.6	4.4	4.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.5	-55.2	16	4.2	13	65.6	59.9	318.3	-20.9	47.4	48.8	-140.6	-54.4	-65.7	-1.4	-118.5
cash-flows.row.account-receivables	-1.4	18.9	84.5	0	5.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.4	0.1	4.1	0.1	0.1	0	0.6	4.5	0.8	3.1	5.8	18.9	-2.1	-0.7	11.3	-3
cash-flows.row.account-payables	2.9	-0.1	-91.6	2.1	-11.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.6	-74.1	19	2	18.9	65.6	59.3	313.8	-21.7	44.3	42.9	-159.5	-52.2	-64.9	-12.7	-115.5
cash-flows.row.other-non-cash-items	13.1	2.1	-16.2	32	-4.4	3.7	-7.6	-1.6	56.7	61.2	61.7	42.7	27.2	15.5	1.3	18.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-20.4	-24.6	0	0	0	-12.3	0	0	-0.8	-2.5	-30.5	-37.8	-31.3	-27.9	-212.4	-187.6
cash-flows.row.acquisitions-net	10.2	24.6	1.5	5	6.1	0	0	280.2	-24.3	15.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.3	-0.2	-0.9	-5.7	0	-0.4	0	-375.1	-3.2	-0.1	-123.4	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.4	24.6	0	5.7	0	0	0	0	0.8	2.5	0	0	0	20.8	0	0
cash-flows.row.other-investing-activites	9.7	23.4	6.2	21.7	71.9	1.6	-30.4	330.4	58.2	-30.6	23	-5.1	4.5	3	167.4	-173.3
cash-flows.row.net-cash-used-for-investing-activites	9.7	47.9	6.8	26.7	78	-11	-30.4	235.6	30.7	-14.8	-130.9	-42.9	-26.7	-4.2	-45	-360.9
cash-flows.row.debt-repayment	-17	-5	-55	-15.7	-7.2	-390	0	-1.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	52.3	27.5	96	0	0	0.5	570.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-54.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3
cash-flows.row.other-financing-activites	0	-0.3	-0.2	-0.3	-255.7	398	14.5	-18	3.4	-15.5	7.7	-34.6	47.1	8.6	1.6	-106.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-17	-5.3	-55.2	-16	-262.9	-46.9	14.5	-19.3	3.4	36.8	35.1	61.5	47.1	8.6	2.1	457.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.5	0.6	-0.8	-0.1	-6	5.9	0	-10.4	2.7	-5.6	-1	-29.3	46.5	1.3	-5.8	36.2
cash-flows.row.cash-at-end-of-period	1	1.5	0.9	1.7	1.8	7.1	1.2	1.2	11.6	8.9	14.5	15.6	129.9	83.5	82.1	87.9
cash-flows.row.cash-at-beginning-of-period	1.5	0.9	1.7	1.8	7.8	1.2	1.2	11.6	8.9	14.5	15.6	44.9	83.5	82.1	87.9	51.7
cash-flows.row.operating-cash-flow	6.8	-41.9	47.6	-10.8	178.9	63.8	15.9	-226.7	-31.4	-27.7	94.7	-48	26.1	-3.1	37.1	-60.4
cash-flows.row.capital-expenditure	-20.4	-24.6	0	0	0	-12.3	0	0	-0.8	-2.5	-30.5	-37.8	-31.3	-27.9	-212.4	-187.6
cash-flows.row.free-cash-flow	-13.6	-66.5	47.6	-10.8	178.9	51.5	15.9	-226.7	-32.2	-30.2	64.2	-85.7	-5.2	-31	-175.3	-248

利润表行

Kaushalya Infrastructure Development Corporation Limited 的收入与上期相比变化了 NaN%。据报告, KAUSHALYA.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1.2	1.4	22.7	1.8	2.2	1.3	5.7	5.7	56.8	152.2	261.9	1037.1	920.5	830.3	822.8	700.5
income-statement-row.row.cost-of-revenue	0.7	1	5.4	0.6	0.6	0.4	1.1	133.5	45.6	203.5	192.2	69.8	128.3	728.6	740.3	610.3
income-statement-row.row.gross-profit	0.6	0.4	17.4	1.2	1.7	0.9	4.6	-127.7	11.2	-51.4	69.7	967.3	792.2	101.8	82.5	90.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10	0	52.4	7.9	260.1	3.9	2.4	413.7	20.3	21.2	19	853.3	681.2	13.9	13.7	13.1
income-statement-row.row.operating-expenses	23.7	16.3	21.2	48.1	92.3	13.3	51.9	416.2	26.2	27.1	22.4	853.3	696.4	29.2	31.3	32.6
income-statement-row.row.cost-and-expenses	24.3	17.4	26.6	48.7	92.9	13.8	53	549.6	71.8	230.7	214.6	923.1	824.7	757.8	771.6	642.9
income-statement-row.row.interest-income	0.4	1.2	2.3	3.2	4	0.2	4.6	1.2	6.3	2.2	1.8	0	4.5	2.7	2.5	4.8
income-statement-row.row.interest-expense	0	0.3	0.2	0.3	0	1.5	0	-1.7	62.4	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	171.2	26.1	55.9	-8.8	257.9	2.5	6.4	-4.1	-59.6	-61.4	-67.2	-68.6	-47.3	-30.1	-18.3	-22.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10	0	52.4	7.9	260.1	3.9	2.4	413.7	20.3	21.2	19	853.3	681.2	13.9	13.7	13.1
income-statement-row.row.total-operating-expenses	171.2	26.1	55.9	-8.8	257.9	2.5	6.4	-4.1	-59.6	-61.4	-67.2	-68.6	-47.3	-30.1	-18.3	-22.2
income-statement-row.row.interest-expense	0	0.3	0.2	0.3	0	1.5	0	-1.7	62.4	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.4	2.8	3.8	4.2	4.4	4.4	4.6	4.7	7.3	3.7	4.1	4.4	4.8	4.6	4.4	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-14.4	-16.7	-10.6	-53.8	-92.1	-12.5	-47.3	-548	-74.6	-139.9	-19.9	114	48.5	42.5	32.9	35.5
income-statement-row.row.income-before-tax	156.8	9.4	45.3	-62.6	165.9	-9.9	-40.9	-548	-74.6	-139.9	-19.9	45.5	48.5	42.5	32.9	35.5
income-statement-row.row.income-tax-expense	2.2	5.1	38.9	-1.1	-59.1	-1.1	-0.6	-0.5	-1.7	-0.3	0.2	14.8	20.6	14.2	-2.4	10.7
income-statement-row.row.net-income	154.6	4.3	6.4	-61.5	224.9	-10.4	-38.8	-547.6	-72.9	-139.7	-20.1	30.6	28.1	28.4	35.6	24.9