Kings Infra Ventures Limited (BOM:530215)
India
· Delayed Price · Currency is INR 138.30
-0.55 (-0.40%)
At close: Apr 24, 2025
Kings Infra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 76.45 | 57.22 | 29.6 | 14.28 | 3.88 | Upgrade
|
| Depreciation & Amortization | 4.46 | 2.76 | 2.64 | 1.73 | 0.5 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | 42.82 | 36.22 | 20.95 | 19.25 | 21.51 | Upgrade
|
| Change in Accounts Receivable | -111.66 | -89.93 | 13.73 | -32.63 | 5.04 | Upgrade
|
| Change in Inventory | -58.99 | -26.15 | -7.44 | 157.42 | -12.62 | Upgrade
|
| Change in Accounts Payable | -1.68 | 5.33 | -10 | -3.47 | -8.35 | Upgrade
|
| Change in Income Taxes | - | - | 5.67 | 0.39 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | 8.82 | -2.72 | -1.15 | -7.33 | 9.66 | Upgrade
|
| Operating Cash Flow | -39.97 | -17.28 | 53.99 | 149.63 | 18.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.92% | 729.50% | -13.34% | Upgrade
|
| Capital Expenditures | -9.14 | -4.22 | - | -199.11 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | 5.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | - | - | - | Upgrade
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| Investment in Securities | -9.93 | -1.07 | -5.63 | 0.61 | 0.85 | Upgrade
|
| Other Investing Activities | -109 | -21.24 | -33.69 | -2.55 | -4.59 | Upgrade
|
| Investing Cash Flow | -130.77 | -26.54 | -33.84 | -201.04 | -6.01 | Upgrade
|
| Short-Term Debt Issued | 60.16 | 76.01 | 0.96 | 22.07 | 12.69 | Upgrade
|
| Long-Term Debt Issued | 25.61 | 3.61 | 2.95 | 55.73 | - | Upgrade
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| Total Debt Issued | 85.77 | 79.62 | 3.92 | 77.8 | 12.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.42 | -7.5 | -5.54 | - | -9.74 | Upgrade
|
| Total Debt Repaid | -0.42 | -7.5 | -5.65 | - | -9.74 | Upgrade
|
| Net Debt Issued (Repaid) | 85.35 | 72.13 | -1.74 | 77.8 | 2.95 | Upgrade
|
| Issuance of Common Stock | 141.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | -35.7 | -25.93 | -21.23 | -20.01 | -22.1 | Upgrade
|
| Financing Cash Flow | 191.18 | 46.2 | -22.96 | 57.79 | -19.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 20.44 | 2.39 | -2.81 | 6.39 | -7.13 | Upgrade
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| Free Cash Flow | -49.11 | -21.5 | 53.99 | -49.47 | 14.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.51% | Upgrade
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| Free Cash Flow Margin | -5.43% | -3.53% | 13.56% | -13.02% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | -2.07 | -0.91 | 2.30 | -2.10 | 0.62 | Upgrade
|
| Cash Interest Paid | 35.7 | 25.37 | 20.69 | 19.57 | 21.01 | Upgrade
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| Cash Income Tax Paid | 19.99 | 9.85 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -98.39 | -57.82 | 21.72 | -71.46 | -7.92 | Upgrade
|
| Unlevered Free Cash Flow | -75.96 | -41.91 | 34.69 | -59.19 | 5.22 | Upgrade
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| Change in Net Working Capital | 154.36 | 102.81 | -1.74 | -114.07 | 7.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.