KCL Infra Projects Limited (BOM:531784)
India · Delayed Price · Currency is INR 1.160
0.00 (0.00%)
At close: Jul 31, 2026
KCL Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.6 | 5.21 | 8.71 | 7.86 | 4.81 |
Depreciation & Amortization | 0.47 | 0.65 | 0.75 | 0.76 | 0.8 |
Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - |
Other Operating Activities | -32.06 | -25.62 | -26.04 | -15.48 | -0.37 |
Change in Accounts Receivable | -277.08 | 29.85 | 18.57 | 5.74 | 7.38 |
Change in Inventory | -68.25 | 17.73 | 27.48 | -16.25 | 0.6 |
Change in Accounts Payable | 256.04 | 70.67 | -41.03 | -102.62 | 71.9 |
Operating Cash Flow | -104.39 | 98.49 | -11.55 | -119.99 | 85.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.09 | -0.51 | -0.03 | -0.02 | -0.1 |
Sale of Property, Plant & Equipment | 0.8 | - | - | 0.05 | - |
Investment in Securities | 163.43 | -11.53 | -0.01 | -88.6 | -76.81 |
Other Investing Activities | 37.47 | 31.62 | 32.26 | 20.32 | 7.35 |
Investing Cash Flow | 32.49 | -122.5 | -193.84 | -68.25 | -69.56 |
Long-Term Debt Issued | 96.28 | - | 96.48 | 2.11 | 0.62 |
Long-Term Debt Repaid | - | -3.41 | - | - | - |
Net Debt Issued (Repaid) | 96.28 | -3.41 | 96.48 | 2.11 | 0.62 |
Issuance of Common Stock | - | - | 137.01 | 195.35 | - |
Other Financing Activities | -5.38 | -5.74 | -6.23 | -4.69 | -6.98 |
Financing Cash Flow | 90.89 | -9.16 | 227.25 | 192.77 | -6.36 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 18.99 | -33.16 | 21.86 | 4.53 | 9.19 |
Free Cash Flow | -104.48 | 97.98 | -11.58 | -120.01 | 85.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.77% | 80.50% | -13.54% | -61.42% | 54.59% |
Free Cash Flow Per Share | -0.63 | 0.58 | -0.06 | -0.97 | 3.23 |
Levered Free Cash Flow | -240.96 | 426.29 | -229.51 | -210.41 | 80.6 |
Unlevered Free Cash Flow | -237.59 | 429.88 | -225.62 | -207.38 | 84.97 |
Cash Interest Paid | 5.38 | 5.74 | 6.23 | 4.84 | 6.98 |
Cash Income Tax Paid | - | 1.92 | 3.26 | 2.75 | 1.69 |
Change in Working Capital | -89.3 | 118.25 | 5.02 | -113.12 | 79.88 |