BSE - Delayed Quote INR
The KCP Limited (KCP.BO)
218.25
+1.10
+(0.51%)
At close: 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,052,800
-721,400
1,385,666
1,300,574
Investing Cash Flow
--
710,500
30,800
-263,724
288,533
Financing Cash Flow
--
-1,687,600
683,300
-1,114,578
-1,754,673
End Cash Position
--
106,600
30,900
38,278
30,913
Capital Expenditure
--
-328,700
-336,600
-354,079
-172,186
Issuance of Debt
--
--
1,688,000
481,307
--
Repayment of Debt
--
-775,100
-479,200
-794,414
-834,555
Free Cash Flow
--
724,100
-1,058,000
1,031,587
1,128,388
3/31/2021 - 1/2/2007
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