KCL Infra Projects Ltd Cash Flow Annual

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1.24 +0.02 (1.64%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	9.63	-0.34	9.75	0.02
Net Changein Cash	1.90	-3.32	2.19	0.45
Cash Taxes Paid	0.84	0.19	0.33	0.27
Net Income/ Starting Line	2.50	0.74	1.20	1.06
Changesin Working Capital	-9.77	11.63	0.18	-11.59
Cashfrom Operating Activities	-10.44	9.85	-1.16	-12.00
Cash Interest Paid	0.54	0.57	0.62	0.48
Cashfrom Financing Activities	9.09	-0.92	22.73	19.28
Depreciation/ Depletion	0.05	0.07	0.08	0.08
Other Investing Cash Flow Items Total	3.26	-12.20	-19.38	-6.82
Capital Expenditures	-0.01	-0.05	0.00	0.00
period Type	-	-	-	-
Non- Cash Items	-3.22	-2.59	-2.60	-1.55
Financing Cash Flow Items	-0.54	-0.57	-0.72	-0.27
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	3.25	-12.25	-19.38	-6.83
Issuance( Retirement)of Stock Net	-	0.00	13.70	19.54

*All figures in crores except per share values

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