How has been the historical performance of KCL Infra?

Answer:The historical performance of KCL Infra shows a modest growth trajectory with some fluctuations in key financial metrics.

Breakdown:
In the fiscal year ending March 2018, KCL Infra reported net sales of 20.39 Cr, with total operating income also at 20.39 Cr. The total expenditure, excluding depreciation, was 20.31 Cr, leading to an operating profit (PBDIT) of 0.91 Cr. After accounting for interest and depreciation, the profit before tax stood at 0.35 Cr, resulting in a profit after tax of 0.25 Cr. The earnings per share (EPS) for the same period was 0.05, with a PAT margin of 1.23%. In terms of cash flow, the company experienced a net cash inflow of 2.00 Cr in March 2024, following a cash flow from operating activities of -1.00 Cr and cash flow from investing activities of -19.00 Cr, while financing activities contributed positively with 22.00 Cr. The closing cash and cash equivalents increased to 3.00 Cr by March 2024, reflecting a gradual improvement in liquidity.