Kings Infra Ventures Cash Flow Annual

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129.00 -2.10 (-1.60%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 22.727.846.85-0.57
Net Changein Cash -2.522.040.24-0.28
Cash Taxes Paid 2.732.000.98-
Net Income/ Starting Line 17.4810.377.722.97
Changesin Working Capital -28.36-18.35-12.330.08
Cashfrom Operating Activities -4.33-4.00-1.735.40
Cash Interest Paid 5.343.572.602.12
Cashfrom Financing Activities 18.0119.124.62-2.30
Depreciation/ Depletion 1.260.450.280.26
Other Investing Cash Flow Items Total -10.38-12.41-2.23-3.38
Capital Expenditures -5.81-0.67-0.42-
period Type ----
Non- Cash Items 5.293.542.612.09
Financing Cash Flow Items -4.71-2.87-2.23-1.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -16.19-13.08-2.65-3.38
Issuance( Retirement)of Stock Net -14.15--
*All figures in crores except per share values
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