Sign in to fuzzto save your conversations, follow your research and come back anytime.
K2 Infragen
SectorIndustrials
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 21.93 | 37.46 |
| Expenses | 20.16 | 29.17 |
| EBITDA | 1.77 | 8.29 |
| Depreciation | 0.46 | 0.48 |
| EBIT | 1.31 | 7.81 |
| Interest | 0.52 | 0.66 |
| Profit Before Tax | 0.79 | 7.15 |
| Net Profit | 0.71 | 5.36 |
| EPS | 3.12 | 5.82 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.07 | -1.21 | -1.03 | 5.18 | -42.96 | -16.81 |
| Investing Cash Flow | -5.49 | -1.34 | -1.52 | -22 | -1.33 | -19.47 |
| Financing Cash Flow | 8.54 | 3.39 | 1.98 | 16.78 | 46.08 | 40.67 |
| Net Cash Flow | -0.02 | 0.84 | -0.57 | -0.04 | 1.79 | 4.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.16 | 1.34 | 13.92 | 44.94 | 76.33 | 89.65 |
| Total Liabilities | 21.05 | 24.57 | 42.98 | 56.27 | 107.73 | 140.3 |
| Total Assets | 22.21 | 25.91 | 56.9 | 101.21 | 184.07 | 229.95 |