Gainers & Losers
Wed Nov 27 2024 04:31:50- Bajaj Finance share price
- ₹6,693.501.12%
- NTPC share price
- ₹365.601.09%
- Mahindra & Mahindra share price
- ₹3,017.851.00%
- Kotak Mahindra Bank share price
- ₹1,799.800.97%
- HCL Technologies share price
- ₹1,914.650.84%
Active Stocks
Wed Nov 27 2024 04:31:53- Adani Power share price
- ₹447.452.22%
- Bharat Electronics share price
- ₹304.152.13%
- Indian Oil Corporation share price
- ₹136.10-0.66%
- NTPC share price
- ₹365.601.09%
- Tata Steel share price
- ₹143.35-0.76%
Business News/Market/Market Stats/KCL Infra Projects share price/ KCL Infra Projects Cash Flow Annual
KCL Infra Projects Cash Flow Annual
Trade1.61 +0.02 (1.26%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.20 | 1.06 | 0.65 | 0.14 |
| Depreciation/ Depletion | 0.08 | 0.08 | 0.08 | 0.08 |
| Non- Cash Items | -2.60 | -1.55 | -0.04 | -0.38 |
| Changesin Working Capital | -0.17 | -11.59 | 7.82 | -3.25 |
| Cashfrom Operating Activities | -1.50 | -12.00 | 8.51 | -3.42 |
| Capital Expenditures | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Investing Cash Flow Items Total | -19.38 | -6.82 | -6.95 | 2.27 |
| Cashfrom Investing Activities | -19.38 | -6.83 | -6.96 | 2.27 |
| Financing Cash Flow Items | -0.37 | -0.27 | -0.64 | 1.20 |
| Issuance( Retirement)of Stock Net | 13.70 | 19.54 | - | - |
| Issuance( Retirement)of Debt Net | 9.74 | 0.02 | - | - |
| Cashfrom Financing Activities | 23.07 | 19.28 | -0.64 | 1.20 |
| Net Changein Cash | 2.19 | 0.45 | 0.92 | 0.06 |
| Cash Interest Paid | 0.62 | 0.48 | 0.70 | 0.26 |
| Cash Taxes Paid | 0.33 | 0.27 | 0.17 | 0.04 |
*All figures in crores except per share values
KCL Infra Projects Quick Links
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