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CASH FLOW

You can view the cash flow for the last 5 years.
KCL Infra Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.741.201.060.650.14
      
Net CashFlow From Operating Activities9.85-1.16-12.008.51-3.42
Net Cash Used In Investing Activities-12.25-19.38-6.83-6.962.27
Net Cash Used From Financing Activities-0.9222.7319.28-0.641.20
      
Net Inc/Dec In Cash And Cash Equivalents-3.322.190.450.920.06
Cash And Cash Equivalents Begin of Year3.691.511.060.140.08
Cash And Cash Equivalents End Of Year0.383.701.511.060.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities9.85
Net Cash Used In Investing Activities-12.25
Net Cash Used From Financing Activities-0.92
Net Inc/Dec In Cash And Cash Equivalents-3.32
Cash And Cash Equivalents Begin of Year3.69
Cash And Cash Equivalents End Of Year0.38