|
KCL Infra Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
19.59 Cr.
|
P/BV
|
0.34
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Book Value (Rs.)
|
3.36
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
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2/1
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P/E(X)
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11.81
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.10
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.50 | 0.74 | 1.20 | 1.06 | 0.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.44 | 9.85 | -1.16 | -12.00 | 8.51 |
| Net Cash Used In Investing Activities | 3.25 | -12.25 | -19.38 | -6.83 | -6.96 |
| Net Cash Used From Financing Activities | 9.09 | -0.92 | 22.73 | 19.28 | -0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.90 | -3.32 | 2.19 | 0.45 | 0.92 |
| Cash And Cash Equivalents Begin of Year | -0.38 | 3.69 | 1.51 | 1.06 | 0.14 |
| Cash And Cash Equivalents End Of Year | 1.52 | 0.38 | 3.70 | 1.51 | 1.06 |
