KCL Infra Projects Ltd
NSE: BSE: 531784
₹1.30
(0.78%)
Sun, 05 Apr 2026, 05:56 pm
Market Cap219.59M
PE Ratio15.06
Dividend0
Industrial Services
Engineering & Construction
24.5KKCL Infra Projects Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.37K | -277.46K | -300.21K | -822.18K | -730.98K | -679.71K | -1.28M | -1.22M | -1.16M | -1.18M | -903.47K | -760.66K | -813.61K | -798.98K | -758.59K | -751.22K | -650.73K |
| Accumulated depreciation, total | -1.02M | -1.30M | -1.60M | -2.25M | -2.75M | -3.37M | -4.89M | -5.68M | -1.16M | -2.33M | -2.95M | -3.71M | -4.52M | -5.32M | -6.08M | -6.83M | -7.48M |
| Cash from operating activities | -27.07M | -14.72M | -44.11M | -42.29M | -13.81M | -2.51M | 140.19M | 4.09M | -53.04M | 21.26M | -9.97M | 11.82M | -30.34M | 85.49M | -104.51M | 14.48M | 124.36M |
| Funds from operations | 423.00K | 1.69M | 1.82M | 2.25M | 1.95M | 5.55M | 4.06M | -1.30M | 2.98M | 3.53M | 3.65M | 5.82M | 1.84M | 5.61M | 8.62M | 9.46M | 6.11M |
| Net income (cash flow) | 297.89K | 1.48M | 1.54M | 1.13M | 1.79M | 2.87M | 1.83M | 2.01M | 1.63M | 2.53M | 2.91M | 5.01M | 974.69K | 4.81M | 7.86M | 8.71M | 5.21M |
| Depreciation & amortization (cash flow) | 274.00K | 277.00K | 300.00K | 822.18K | 730.98K | 679.71K | 1.28M | 1.22M | 1.16M | 1.18M | 903.47K | 760.66K | 813.61K | 798.98K | 758.59K | 751.22K | 650.73K |
| Depreciation/depletion | 274.00K | 277.00K | 300.00K | 648.80K | 706.72K | 655.44K | 1.23M | 1.22M | 1.16M | 1.18M | 903.47K | 760.66K | 813.61K | 798.98K | 758.59K | 751.22K | 650.73K |
| Amortization | 0 | 0 | 0 | 173.38K | 24.27K | 24.27K | 48.53K | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -236.00K | -663.00K | -702.00K | -250.54K | -1.31M | 816.65K | -12.61K | -4.72M | -845.43K | -1.15M | -1.04M | -1.78M | -360.09K | -1.69M | -2.75M | -3.26M | -1.92M |
| Changes in working capital | -27.49M | -16.41M | -45.93M | -44.54M | -15.76M | -8.06M | 136.14M | 5.39M | -56.02M | 17.73M | -13.62M | 6.00M | -32.18M | 79.88M | -113.12M | 5.02M | 118.25M |
| Cash from investing activities | -9.12M | 16.52M | 3.21M | -4.11M | -101.95K | 0 | -140.62M | 6.81M | 19.71M | -27.35M | 11.67M | -12.23M | 16.28M | -76.91M | -88.58M | -226.10M | -154.11M |
| Capital expenditures | -7.00K | -79.00K | -291.00K | -4.11M | -101.95K | 0 | -5.17M | -1.33M | -163.56K | -126.79K | -90.19K | -4.62M | 0 | -101.97K | -24.57K | -28.93K | -512.81K |
| Capital expenditures - fixed assets | -7.00K | -79.00K | -291.00K | -4.11M | -101.95K | 0 | -5.17M | -1.33M | -163.56K | -126.79K | -90.19K | -4.62M | 0 | -101.97K | -24.57K | -28.93K | -512.81K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 46.94M | -44.00K | 39.00M | 47.79M | 5.76M | -1.22M | 2.12M | -6.20M | 34.54M | 473.19K | -3.28M | -169.81K | 14.63M | 615.21K | 197.61M | 233.48M | -3.41M |
| Free cash flow | -27.07M | -14.80M | -44.40M | -46.40M | -13.91M | -2.51M | 135.02M | 2.76M | -53.20M | 21.13M | -10.06M | 7.20M | -30.34M | 85.38M | -104.53M | 14.45M | 123.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800