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KCL Infra Projects Ltd. - Research Center

531784 KCLINFRA Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1.06 0.65 0.14 0.68 0.38

Net cashflow-operating activity

-12.00 8.51 -3.42 0.71 -1.33

Net cash used in investing activity

-6.83 -6.96 2.27 -0.31 1.98

Netcash used in fin. activity

19.28 -0.64 1.20 -0.46 -0.81

Net inc/dec in cash and equivlnt

0.45 0.92 0.06 -0.06 -0.16

Cash and equivalnt begin of year

1.06 0.14 0.08 0.14 0.30

Cash and equivalnt end of year

1.51 1.06 0.14 0.08 0.14
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