Kings Infra Ventures Limited (BOM:530215)
India · Delayed Price · Currency is INR 138.35
+5.30 (3.98%)
At close: Jan 14, 2026
Kings Infra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 144.9 | 130.07 | 76.45 | 57.22 | 29.6 | 14.28 | Upgrade |
Depreciation & Amortization | 15.84 | 12.56 | 4.46 | 2.76 | 2.64 | 1.73 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.19 | - | - | - | Upgrade |
Other Operating Activities | 90.33 | 70.38 | 42.82 | 36.22 | 20.95 | 19.25 | Upgrade |
Change in Accounts Receivable | -103.54 | -128.74 | -111.66 | -89.93 | 13.73 | -32.63 | Upgrade |
Change in Inventory | -93.17 | -129.32 | -58.99 | -26.15 | -7.44 | 157.42 | Upgrade |
Change in Accounts Payable | 10.64 | 9.72 | -1.68 | 5.33 | -10 | -3.47 | Upgrade |
Change in Income Taxes | - | - | - | - | 5.67 | 0.39 | Upgrade |
Change in Other Net Operating Assets | -32.35 | -8.01 | 8.82 | -2.72 | -1.15 | -7.33 | Upgrade |
Operating Cash Flow | 32.66 | -43.34 | -39.97 | -17.28 | 53.99 | 149.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -63.92% | 729.50% | Upgrade |
Capital Expenditures | -98.55 | -117.33 | -9.14 | -4.22 | - | -199.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.3 | - | 5.48 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | - | - | - | Upgrade |
Investment in Securities | -30.63 | -0.71 | -9.93 | -1.07 | -5.63 | 0.61 | Upgrade |
Other Investing Activities | -32.01 | -43.85 | -109 | -21.24 | -33.69 | -2.55 | Upgrade |
Investing Cash Flow | -161.17 | -161.89 | -130.77 | -26.54 | -33.84 | -201.04 | Upgrade |
Short-Term Debt Issued | - | 249.37 | 60.16 | 76.01 | 0.96 | 22.07 | Upgrade |
Long-Term Debt Issued | - | - | 25.61 | 3.61 | 2.95 | 55.73 | Upgrade |
Total Debt Issued | 111.17 | 249.37 | 85.77 | 79.62 | 3.92 | 77.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.12 | - | Upgrade |
Long-Term Debt Repaid | - | -15.89 | -0.42 | -7.5 | -5.54 | - | Upgrade |
Total Debt Repaid | -21.08 | -15.89 | -0.42 | -7.5 | -5.65 | - | Upgrade |
Net Debt Issued (Repaid) | 90.09 | 233.48 | 85.35 | 72.13 | -1.74 | 77.8 | Upgrade |
Issuance of Common Stock | 104.3 | - | 141.53 | - | - | - | Upgrade |
Other Financing Activities | -65.11 | -53.42 | -35.7 | -25.93 | -21.23 | -20.01 | Upgrade |
Financing Cash Flow | 129.28 | 180.06 | 191.18 | 46.2 | -22.96 | 57.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.76 | -25.17 | 20.44 | 2.39 | -2.81 | 6.39 | Upgrade |
Free Cash Flow | -65.89 | -160.66 | -49.11 | -21.5 | 53.99 | -49.47 | Upgrade |
Free Cash Flow Margin | -4.62% | -12.97% | -5.43% | -3.53% | 13.56% | -13.02% | Upgrade |
Free Cash Flow Per Share | -2.68 | -6.56 | -2.07 | -0.91 | 2.30 | -2.10 | Upgrade |
Cash Interest Paid | 30.49 | 53.42 | 35.7 | 25.37 | 20.69 | 19.57 | Upgrade |
Cash Income Tax Paid | 25.48 | 27.28 | 19.99 | 9.85 | - | - | Upgrade |
Levered Free Cash Flow | -145.46 | -220.66 | -98.03 | -57.82 | 21.72 | -71.46 | Upgrade |
Unlevered Free Cash Flow | -105.21 | -187.66 | -75.9 | -41.91 | 34.69 | -59.19 | Upgrade |
Change in Working Capital | -218.41 | -256.34 | -163.5 | -113.48 | 0.81 | 114.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.