KCL Infra Projects Limited (BOM:531784)

KCL Infra Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5.21	8.71	7.86	4.81	0.97
Depreciation & Amortization	0.65	0.75	0.76	0.8	0.81
Other Operating Activities	-25.62	-26.04	-15.48	-0.37	-3.77
Change in Accounts Receivable	29.85	18.57	5.74	7.38	-26.12
Change in Inventory	17.73	27.48	-16.25	0.6	-10.16
Change in Accounts Payable	70.67	-41.03	-102.62	71.9	4.1
Operating Cash Flow	98.49	-11.55	-119.99	85.11	-34.16
Capital Expenditures	-0.51	-0.03	-0.02	-0.1	-
Sale of Property, Plant & Equipment	-	-	0.05	-	-
Investment in Securities	-11.53	-226.07	-88.6	-76.81	16.28
Other Investing Activities	31.62	32.26	20.32	7.35	6.46
Investing Cash Flow	-122.5	-193.83	-68.25	-69.56	22.74
Long-Term Debt Issued	-	-	2.11	0.62	14.63
Long-Term Debt Repaid	-3.41	-0.98	-	-	-
Net Debt Issued (Repaid)	-3.41	-0.98	2.11	0.62	14.63
Issuance of Common Stock	-	137.01	195.35	-	-
Other Financing Activities	-5.74	91.23	-4.69	-6.98	-2.64
Financing Cash Flow	-9.16	227.25	192.77	-6.36	11.99
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-33.17	21.87	4.53	9.19	0.57
Free Cash Flow	97.97	-11.58	-120.01	85.01	-34.16
Free Cash Flow Margin	80.50%	-13.54%	-61.42%	54.59%	-77.43%
Free Cash Flow Per Share	-	-0.06	-0.97	3.23	-1.30
Cash Interest Paid	5.74	6.23	4.84	6.98	2.64
Cash Income Tax Paid	1.92	3.26	2.75	1.69	0.36
Levered Free Cash Flow	192.12	-232.96	-210.41	80.6	-30.63
Unlevered Free Cash Flow	195.71	-229.06	-207.38	84.97	-29.13
Change in Working Capital	118.25	5.02	-113.12	79.88	-32.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.