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KCL Infra Projects Ltd Cash Flow Statement

1.45
(-0.68%)
Feb 10, 2025|03:49:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KCL Infra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.13

0.68

0.35

0.26

Depreciation

-0.08

-0.07

-0.11

-0.11

Tax paid

-0.04

-0.18

-0.09

-0.1

Working capital

2.9

0.69

-2.35

4.44

Other operating items

Operating

2.91

1.11

-2.21

4.48

Capital expenditure

0

0.38

0.02

-0.55

Free cash flow

2.91

1.49

-2.19

3.93

Equity raised

27.8

26.5

25.71

25.81

Investing

0

-0.01

-0.09

-0.4

Financing

1.03

-0.08

0.03

2.09

Dividends paid

0

0

0

0

Net in cash

31.74

27.91

23.46

31.44

KCL Infra : related Articles

No Record Found

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