KCL Infra Projects Limited (BOM:531784)
India
· Delayed Price · Currency is INR 1.290
+0.010 (0.78%)
At close: Mar 9, 2026
KCL Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5.21 | 8.71 | 7.86 | 4.81 | 0.97 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 0.75 | 0.76 | 0.8 | 0.81 | Upgrade
|
| Other Operating Activities | - | -25.62 | -26.04 | -15.48 | -0.37 | -3.77 | Upgrade
|
| Change in Accounts Receivable | - | 29.85 | 18.57 | 5.74 | 7.38 | -26.12 | Upgrade
|
| Change in Inventory | - | 17.73 | 27.48 | -16.25 | 0.6 | -10.16 | Upgrade
|
| Change in Accounts Payable | - | 70.67 | -41.03 | -102.62 | 71.9 | 4.1 | Upgrade
|
| Operating Cash Flow | - | 98.49 | -11.55 | -119.99 | 85.11 | -34.16 | Upgrade
|
| Capital Expenditures | - | -0.51 | -0.03 | -0.02 | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | -11.53 | -0.01 | -88.6 | -76.81 | 16.28 | Upgrade
|
| Other Investing Activities | - | 31.62 | 32.26 | 20.32 | 7.35 | 6.46 | Upgrade
|
| Investing Cash Flow | - | -122.5 | -193.84 | -68.25 | -69.56 | 22.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 96.48 | 2.11 | 0.62 | 14.63 | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.41 | 96.48 | 2.11 | 0.62 | 14.63 | Upgrade
|
| Issuance of Common Stock | - | - | 137.01 | 195.35 | - | - | Upgrade
|
| Other Financing Activities | - | -5.74 | -6.23 | -4.69 | -6.98 | -2.64 | Upgrade
|
| Financing Cash Flow | - | -9.16 | 227.25 | 192.77 | -6.36 | 11.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -33.16 | 21.86 | 4.53 | 9.19 | 0.57 | Upgrade
|
| Free Cash Flow | - | 97.98 | -11.58 | -120.01 | 85.01 | -34.16 | Upgrade
|
| Free Cash Flow Margin | - | 80.50% | -13.54% | -61.42% | 54.59% | -77.43% | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | -0.06 | -0.97 | 3.23 | -1.30 | Upgrade
|
| Cash Interest Paid | - | 5.74 | 6.23 | 4.84 | 6.98 | 2.64 | Upgrade
|
| Cash Income Tax Paid | - | 1.92 | 3.26 | 2.75 | 1.69 | 0.36 | Upgrade
|
| Levered Free Cash Flow | - | 426.29 | -229.51 | -210.41 | 80.6 | -30.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 429.88 | -225.62 | -207.38 | 84.97 | -29.13 | Upgrade
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| Change in Working Capital | - | 118.25 | 5.02 | -113.12 | 79.88 | -32.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.