531784 — Kcl Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.23m
- IN₹38.99m
- IN₹121.71m
- 57
- 44
- 44
- 47
Annual cashflow statement for Kcl Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | 6.5 | 10.6 | 12 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | -3.82 | -0.381 | -15.5 | -26 | -25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 78.2 | -116 | 1.76 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.2 | 85.1 | -120 | -11.6 | 98.5 |
| Capital Expenditures | 0 | -0.102 | -0.025 | -0.029 | -0.513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | -69.5 | -68.2 | -194 | -122 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.7 | -69.6 | -68.3 | -194 | -122 |
| Financing Cash Flow Items | 12 | -6.36 | -2.74 | -7.21 | -5.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -6.36 | 193 | 227 | -9.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.572 | 9.19 | 4.53 | 21.9 | -33.2 |