Home  »  Company  »  KCL Infra Projects Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

KCL Infra Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.22 0.28 0.41 0.25 0.17
Net CashFlow-Operating Activity -0.36 13.13 -1.25 -2.08 -4.39
Net Cash Used In Investing Activity 1.70 -12.91 1 0.69 -0.25
NetCash Used in Fin. Activity -0.87 -0.05 -0.12 0.58 4.78
Net Inc/Dec In Cash And Equivlnt 0.47 0.17 -0.37 -0.82 0.14
Cash And Equivalnt Begin of Year 0.27 0.10 0.47 1.29 1.15
Cash And Equivalnt End Of Year 0.74 0.27 0.10 0.47 1.29