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Company Information

Operating, investing and financing cash flows.

Cash Flow

K2 INFRAGEN LTD.

NSE Code
K2INFRAST
BSE Code
-
ISIN
INE0DEZ01013
Industry
Construction, Contracting & Engineering
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax16.5314.9716.7615.280.00
Net CashFlow From Operating Activities-16.91-43.285.18-0.580.00
Net Cash Used In Investing Activities-19.47-1.31-22.00-1.060.00
Net Cash Used From Financing Activities40.6746.1716.782.030.00
Net Inc/Dec In Cash And Cash Equivalents4.291.58-0.030.390.00
Cash And Cash Equivalents Begin of Year1.990.410.440.050.00
Cash And Cash Equivalents End Of Year6.281.990.410.440.00

Source: Financial statements as reported by the company.