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Kay Cee Energy & Infra (NSE:KCEIL) Net Change in Cash : ₹-0.4 Mil (TTM As of Mar. 2024)


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What is Kay Cee Energy & Infra Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kay Cee Energy & Infra's Net Change in Cash for the six months ended in Mar. 2024 was ₹-0.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.4 Mil.

Kay Cee Energy & Infra Net Change in Cash Historical Data

The historical data trend for Kay Cee Energy & Infra's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kay Cee Energy & Infra Net Change in Cash Chart

Kay Cee Energy & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-141.39 -9.86 -2.03 -0.36

Kay Cee Energy & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Change in Cash -141.39 -9.86 -2.03 -0.36

Kay Cee Energy & Infra Net Change in Cash Calculation

Kay Cee Energy & Infra's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-120.417+-33.496+153.552+0
=-0.4

Kay Cee Energy & Infra's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-120.417+-33.496+153.552+0
=-0.4

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kay Cee Energy & Infra Net Change in Cash Related Terms

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Kay Cee Energy & Infra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kay Cee Energy & Infra Ltd (NSE:KCEIL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Nanta Road, 9 Krishna Vihar, Near Chungi Nak, Kunhadi Kotal In Ladpura, Kota, RJ, IND, 324001
Website
https://www.kayceeenergy.com
Kay Cee Energy & Infra Ltd is an Engineering, Procurement, and Construction (EPC) company providing specialized services of construction and commissioning of power transmission and distribution systems including overhead and underground lines, substation construction, automation, etc. to various government authorities and private entities. Its service portfolio includes handling, erection, testing, commissioning of equipment and materials for power transmission & distribution System including lines, substation construction, automation, augmentation/ modification and extension of existing power system.

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