KCL Infra Projects Limited (KCLINFRA.BO)
INR 1.48
(-1.99%)
INR 1.48
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.03 Million | -119.98 Million | 85.11 Million | -34.15 Million | 7.06 Million | -13.33 Million |
| Net Income | 8.71 Million | 10.6 Million | 6.5 Million | 1.38 Million | 6.84 Million | 3.78 Million |
| Depreciation & Amortization | 751 Thousand | 758.59 Thousand | 798.98 Thousand | 813.61 Thousand | 760.65 Thousand | 903.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | -113.12 Million | 79.88 Million | -32.17 Million | 5.99 Million | -13.61 Million |
| Other non-cash items | -73 Thousand | -18.22 Million | -2.06 Million | -4.17 Million | -6.53 Million | -4.4 Million |
| Investing Cash Flow | -226.08 Million | -68.25 Million | -69.55 Million | 22.73 Million | -3.08 Million | 19.84 Million |
| Investments in PPE | -20 Thousand | -24.57 Thousand | -101.97 Thousand | - | -4.62 Million | -90.18 Thousand |
| Acquisitions | - | 46.49 Thousand | - | - | - | 548.1 Thousand |
| Investment purchases | -226.06 Million | -88.59 Million | -76.8 Million | - | -7.96 Million | 8.18 Million |
| Sales/Maturities of investments | - | 20.3 Million | - | 16.28 Million | - | 6.5 Million |
| Other Investing Activities | 32.26 Million | 21 Thousand | 7.35 Million | 6.45 Million | 9.49 Million | 4.71 Million |
| Financing Cash Flow | 236.9 Million | 192.76 Million | -6.36 Million | 11.98 Million | -4.55 Million | -8.09 Million |
| Debt repayment | -97.4 Million | -153.16 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137 Million | 195.35 Million | - | - | - | - |
| Other Financing Activities | 2.5 Million | -2.43 Million | -6.36 Million | 11.98 Million | -4.55 Million | -8.09 Million |
| Accounts receivables | 18.57 Million | 5.73 Million | 7.38 Million | -26.12 Million | -67.38 Million | 10.66 Million |
| Accounts payables | -44.47 Million | -102.61 Million | 71.9 Million | 4.1 Million | 80.86 Million | -24.2 Million |
| Inventory | 27.48 Million | -16.24 Million | 598.48 Thousand | -10.16 Million | -7.47 Million | -72.94 Thousand |
| Other working capital | -44.47 Million | - | - | - | - | - |
| Cash at beginning of period | 15.08 Million | 10.56 Million | 1.37 Million | 798.04 Thousand | 1.37 Million | 2.95 Million |
| Cash at end of period | 36.95 Million | 15.08 Million | 10.56 Million | 1.37 Million | 798.04 Thousand | 1.37 Million |
| Capital Expenditure | -20 Thousand | -24.57 Thousand | -101.97 Thousand | - | -4.62 Million | -90.18 Thousand |
| Effect of forex changes on cash | -939.00 | - | 1.00 | 2.00 | 1.00 | - |
| Net cash flow / Change in cash | 21.86 Million | 4.52 Million | 9.19 Million | 572.16 Thousand | -576.06 Thousand | -1.58 Million |
| Free Cash Flow | 11.01 Million | -120.01 Million | 85.01 Million | -34.15 Million | 2.44 Million | -13.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.71 Million | 5.06 Million | 5.06 Million | 3.98 Million | 10.6 Million | 635 Thousand |
| Depreciation & Amortization | 751 Thousand | 186 Thousand | 186 Thousand | 190 Thousand | 758.59 Thousand | 168 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | - | - | - | -113.12 Million | - |
| Other non-cash items | -73 Thousand | -186 Thousand | -186 Thousand | -190 Thousand | -18.22 Million | -168 Thousand |
| Investing Cash Flow | -226.08 Million | - | - | - | -68.25 Million | - |
| Investments in PPE | -20 Thousand | - | - | - | -24.57 Thousand | - |
| Acquisitions | - | - | - | - | 46.49 Thousand | - |
| Investment purchases | -226.06 Million | - | - | - | -88.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20.3 Million | - |
| Other Investing Activities | - | - | - | - | 21 Thousand | - |
| Financing Cash Flow | 236.9 Million | - | - | - | 192.76 Million | - |
| Debt repayment | -97.4 Million | - | - | - | -153.16 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137 Million | - | - | - | 195.35 Million | - |
| Other Financing Activities | 2.5 Million | - | - | - | -2.43 Million | - |
| Accounts receivables | 18.57 Million | - | - | - | 5.73 Million | - |
| Accounts payables | -44.47 Million | - | - | - | -102.61 Million | - |
| Inventory | 27.48 Million | - | - | - | -16.24 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.08 Million | 3.81 Million | -1.24 Million | 15.08 Million | 10.56 Million | 14.45 Million |
| Cash at end of period | 36.95 Million | 5.06 Million | 3.81 Million | 3.98 Million | 15.08 Million | 15.08 Million |
| Capital Expenditure | -20 Thousand | - | - | - | -24.57 Thousand | - |
| Effect of forex changes on cash | -939.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 21.86 Million | 1.24 Million | 5.06 Million | -11.1 Million | 4.52 Million | 635 Thousand |
| Free Cash Flow | 11.01 Million | 5.06 Million | 5.06 Million | 3.98 Million | -120.01 Million | 635 Thousand |
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