How has been the historical performance of KCL Infra?
KCL Infra's historical performance shows modest growth, with a net profit of 0.25 Cr in FY 2018 and a profit before tax of 1.00 Cr in FY 2024, despite negative cash flows from operations and investments. By March 2024, the company achieved a net cash inflow of 2.00 Cr, ending with cash and cash equivalents of 3.00 Cr.
Answer:The historical performance of KCL Infra shows a modest financial trajectory with specific metrics for the fiscal year ending March 2018 and cash flow results up to March 2024.Breakdown:
In the fiscal year ending March 2018, KCL Infra reported net sales of 20.39 Cr and total operating income of the same amount, with total expenditure (excluding depreciation) at 20.31 Cr, leading to an operating profit (PBDIT) of 0.91 Cr. The company incurred interest expenses of 0.45 Cr, resulting in a profit before tax of 0.35 Cr and a profit after tax of 0.25 Cr, which translates to a net profit of 0.25 Cr. The earnings per share (EPS) stood at 0.05, with a PAT margin of 1.23%. Moving to the cash flow results, for the year ending March 2024, KCL Infra reported a profit before tax of 1.00 Cr, with cash flow from operating activities at -1.00 Cr and cash flow from investing activities at -19.00 Cr. However, cash flow from financing activities was positive at 22.00 Cr, leading to a net cash inflow of 2.00 Cr and a closing cash and cash equivalent of 3.00 Cr.
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