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BSE

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Company Info

CASH FLOW

KCL Infra Projects Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Aug 29
1.42 +0.01 (+ 0.71%)
Volume 41675
Prev. Close 1.41
Open Price 1.40
Today's Low / High
1.39
     
1.43
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1.24
     
2.10
KCL Infra Projects Ltd.is not traded in NSE
ISIN No INE469F01026 Market Cap. ( ₹ in Cr. ) 23.99 P/BV 0.48 Book Value ( ₹ ) 2.96
BSE Code 531784 52 Week High/Low ( ₹ ) 2/1 FV/ML 2/1 P/E(X) 46.10
NSE Code - Book Closure 09/09/2024 EPS ( ₹ ) 0.03 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.741.201.060.650.14
      
Net CashFlow From Operating Activities9.85-1.16-12.008.51-3.42
Net Cash Used In Investing Activities-12.25-19.38-6.83-6.962.27
Net Cash Used From Financing Activities-0.9222.7319.28-0.641.20
      
Net Inc/Dec In Cash And Cash Equivalents-3.322.190.450.920.06
Cash And Cash Equivalents Begin of Year3.701.511.060.140.08
Cash And Cash Equivalents End Of Year0.383.701.511.060.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities9.85
Net Cash Used In Investing Activities-12.25
Net Cash Used From Financing Activities-0.92
Net Inc/Dec In Cash And Cash Equivalents-3.32
Cash And Cash Equivalents Begin of Year3.70
Cash And Cash Equivalents End Of Year0.38