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Home/Market/Market Stats/KCL Infra Projects Ltd share price/ KCL Infra Projects Ltd Cash Flow Annual
KCL Infra Projects Ltd Cash Flow Annual
1.32 -0.02 (-1.49%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.34 | 9.75 | 0.02 | - |
| Net Changein Cash | -3.32 | 2.19 | 0.45 | 0.92 |
| Cash Taxes Paid | 0.19 | 0.33 | 0.27 | 0.17 |
| Net Income/ Starting Line | 0.74 | 1.20 | 1.06 | 0.65 |
| Changesin Working Capital | 11.63 | 0.18 | -11.59 | 7.82 |
| Cashfrom Operating Activities | 9.85 | -1.16 | -12.00 | 8.51 |
| Cash Interest Paid | 0.57 | 0.62 | 0.48 | 0.70 |
| Cashfrom Financing Activities | -0.92 | 22.73 | 19.28 | -0.64 |
| Issuance( Retirement)of Stock Net | 0.00 | 13.70 | 19.54 | - |
| Depreciation/ Depletion | 0.07 | 0.08 | 0.08 | 0.08 |
| Other Investing Cash Flow Items Total | -12.20 | -19.38 | -6.82 | -6.95 |
| Capital Expenditures | -0.05 | 0.00 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.59 | -2.60 | -1.55 | -0.04 |
| Financing Cash Flow Items | -0.57 | -0.72 | -0.27 | -0.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.25 | -19.38 | -6.83 | -6.96 |
*All figures in crores except per share values
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