531784 — Kcl Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.13m
- -IN₹269.42m
- IN₹85.58m
- 19
- 45
- 13
- 11
Annual cashflow statement for Kcl Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.84 | 1.38 | 6.5 | 10.6 | 12 |
| Depreciation | |||||
| Non-Cash Items | -4.76 | -3.82 | -0.381 | -15.5 | -26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.22 | -32.5 | 78.2 | -116 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.06 | -34.2 | 85.1 | -120 | -15 |
| Capital Expenditures | -4.62 | 0 | -0.102 | -0.025 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 22.7 | -69.5 | -68.2 | -194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | 22.7 | -69.6 | -68.3 | -194 |
| Financing Cash Flow Items | -4.55 | 12 | -6.36 | -2.74 | -3.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.55 | 12 | -6.36 | 193 | 231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.576 | 0.572 | 9.19 | 4.53 | 21.9 |