531784 — Kcl Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.38m
- IN₹70.46m
- IN₹588.04m
Annual cashflow statement for Kcl Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6.5 | 10.6 | 12 | 7.38 | 25 |
| Depreciation | |||||
| Non-Cash Items | -0.381 | -15.5 | -26 | -25.9 | -32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.2 | -116 | 1.76 | 116 | -97.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.1 | -120 | -11.6 | 98.5 | -104 |
| Capital Expenditures | -0.102 | -0.025 | -0.029 | -0.513 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.5 | -68.2 | -194 | -122 | 32.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.6 | -68.3 | -194 | -122 | 32.5 |
| Financing Cash Flow Items | -6.36 | -2.74 | -7.21 | -5.74 | -5.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.36 | 193 | 227 | -9.16 | 90.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | 4.53 | 21.9 | -33.2 | 19 |