KCL Infra Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2.50	0.74	1.20	1.06	0.65
Net CashFlow-Operating Activity	-10.44	9.85	-1.16	-12	8.51
Net Cash Used In Investing Activity	3.25	-12.25	-19.38	-6.83	-6.96
NetCash Used in Fin. Activity	9.09	-0.92	22.73	19.28	-0.64
Net Inc/Dec In Cash And Equivlnt	1.90	-3.32	2.19	0.45	0.92
Cash And Equivalnt Begin of Year	-0.38	3.69	1.51	1.06	0.14
Cash And Equivalnt End Of Year	1.52	0.38	3.70	1.51	1.06

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