How has been the historical performance of the KCL Infra?
KCL Infra has shown modest growth historically, with net sales of Rs 20.39 crore in FY 2018 and significant increases in share capital and total assets by March 2024. However, it has faced challenges in cash flow management, particularly with negative operating cash flow reported in 2024.
Answer:The historical performance of KCL Infra shows a modest growth trajectory with fluctuations in various financial metrics over the years.Breakdown:
In the fiscal year ending March 2018, KCL Infra reported net sales of Rs 20.39 crore, with total operating income also at Rs 20.39 crore. The total expenditure, excluding depreciation, was Rs 20.31 crore, leading to an operating profit (PBDIT) of Rs 0.91 crore. After accounting for interest and taxes, the profit after tax stood at Rs 0.25 crore, resulting in a PAT margin of 1.23%. The company had an equity capital of Rs 5.27 crore and a book value per share of Rs 3.80. Over the years, from March 2019 to March 2024, KCL Infra's share capital increased significantly from Rs 5.27 crore to Rs 38.50 crore, while total assets rose from Rs 24.77 crore to Rs 63.69 crore. The total liabilities also increased, reflecting a rise from Rs 24.77 crore to Rs 63.69 crore during the same period. The cash flow from operating activities showed a negative trend, particularly in March 2024, where it was reported at Rs -1.00 crore, while cash flow from financing activities improved, reaching Rs 22.00 crore in the same year. Overall, KCL Infra has demonstrated growth in capital and assets, although it has faced challenges in cash flow management.
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