530215 — Kings Infra Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹2.12bn
- IN₹1.61bn
Annual cashflow statement for Kings Infra Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.7 | 77.2 | 104 | 175 | 217 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 26.1 | 35.4 | 52.9 | 68.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.806 | -123 | -183 | -284 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | -17.3 | -40 | -43.3 | 82.1 |
| Capital Expenditures | — | -4.22 | -6.65 | -58.1 | -5.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.8 | -22.3 | -124 | -104 | -45.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -26.5 | -131 | -162 | -51 |
| Financing Cash Flow Items | -17.3 | -22.3 | -28.7 | -47.1 | -80.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | 46.2 | 191 | 180 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | 2.39 | 20.4 | -25.2 | 132 |