Kings Infra Ventures Limited (BOM:530215)
India · Delayed Price · Currency is INR 116.05
-0.15 (-0.13%)
At close: Jul 27, 2026
Kings Infra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 161.54 | 130.07 | 76.45 | 57.22 | 29.6 |
Depreciation & Amortization | 16.83 | 12.56 | 4.46 | 2.76 | 2.64 |
Other Amortization | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | - | - |
Loss (Gain) From Sale of Investments | -0 | - | - | - | - |
Other Operating Activities | 77.41 | 70.38 | 42.82 | 36.22 | 20.95 |
Change in Accounts Receivable | -89.4 | -128.74 | -111.66 | -89.93 | 13.73 |
Change in Inventory | -64.38 | -129.32 | -58.99 | -26.15 | -7.44 |
Change in Accounts Payable | 12.26 | 9.72 | -1.68 | 5.33 | -10 |
Change in Income Taxes | - | - | - | - | 5.67 |
Change in Other Net Operating Assets | -32.15 | -8.01 | 8.82 | -2.72 | -1.15 |
Operating Cash Flow | 82.1 | -43.34 | -39.97 | -17.28 | 53.99 |
Operating Cash Flow Growth | - | - | - | - | -63.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.3 | -117.33 | -9.14 | -4.22 | - |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | 5.48 |
Sale (Purchase) of Intangibles | -0.45 | - | -3 | - | - |
Investment in Securities | -1.72 | -0.71 | -9.93 | -1.07 | -5.63 |
Other Investing Activities | -43.57 | -43.85 | -109 | -21.24 | -33.69 |
Investing Cash Flow | -51.04 | -161.89 | -130.77 | -26.54 | -33.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 249.37 | 60.16 | 76.01 | 0.96 |
Long-Term Debt Issued | 192.38 | - | 25.61 | 3.61 | 2.95 |
Total Debt Issued | 192.38 | 249.37 | 85.77 | 79.62 | 3.92 |
Short-Term Debt Repaid | -19.86 | - | - | - | -0.12 |
Long-Term Debt Repaid | -1.59 | -15.89 | -0.42 | -7.5 | -5.54 |
Total Debt Repaid | -21.44 | -15.89 | -0.42 | -7.5 | -5.65 |
Net Debt Issued (Repaid) | 170.94 | 233.48 | 85.35 | 72.13 | -1.74 |
Issuance of Common Stock | - | - | 141.53 | - | - |
Other Financing Activities | -69.89 | -53.42 | -35.7 | -25.93 | -21.23 |
Financing Cash Flow | 101.05 | 180.06 | 191.18 | 46.2 | -22.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 132.1 | -25.17 | 20.44 | 2.39 | -2.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 76.8 | -160.66 | -49.11 | -21.5 | 53.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.78% | -12.97% | -5.43% | -3.53% | 13.56% |
Free Cash Flow Per Share | 3.13 | -6.56 | -2.07 | -0.91 | 2.30 |
Levered Free Cash Flow | 339.4 | -220.66 | -98.03 | -57.82 | 21.72 |
Unlevered Free Cash Flow | 383.12 | -187.66 | -75.9 | -41.91 | 34.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 69.89 | 53.42 | 35.7 | 25.37 | 20.69 |
Cash Income Tax Paid | 46.6 | 27.28 | 19.99 | 9.85 | - |
Change in Working Capital | -173.67 | -256.34 | -163.5 | -113.48 | 0.81 |