Kings Infra Ventures Limited (KINGSINFR.BO)

INR 151.0

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -39.96 Million -17.27 Million 53.99 Million 149.63 Million 18.03 Million 20.81 Million
Net Income 103.68 Million 77.22 Million 29.67 Million 14.17 Million 3.83 Million 11.7 Million
Depreciation & Amortization 4.45 Million 2.76 Million 2.64 Million 1.73 Million 503 Thousand 565.26 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -163.5 Million -113.47 Million 805 Thousand 114.38 Million -7.85 Million 1.56 Million
Other non-cash items 35.63 Million 16.21 Million 20.87 Million 19.35 Million 21.55 Million 6.97 Million
Investing Cash Flow -130.77 Million -26.53 Million -33.84 Million -201.04 Million -6.01 Million 67.86 Thousand
Investments in PPE -12.13 Million -4.22 Million - -199.1 Million -3.4 Million -337.63 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -109.26 Million -22.31 Million -33.84 Million -1.93 Million -2.61 Million 405.49 Thousand
Financing Cash Flow 191.18 Million 46.2 Million -22.96 Million 57.79 Million -19.15 Million -13.83 Million
Debt repayment -78.78 Million -7.49 Million -5.53 Million -55.73 Million -9.74 Million -6.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 141.53 Million 60 Thousand - - - -
Other Financing Activities 6.98 Million 53.63 Million -17.42 Million 57.79 Million -9.41 Million -7.39 Million
Accounts receivables -111.65 Million -89.93 Million 13.73 Million -32.62 Million 5.03 Million 63.64 Million
Accounts payables - 89.93 Million -13.73 Million 32.62 Million -5.03 Million -16.49 Million
Inventory -58.98 Million -26.14 Million -7.44 Million 157.41 Million -12.61 Million -25.62 Million
Other working capital 8.81 Million -87.32 Million 8.24 Million -43.03 Million 4.76 Million -19.95 Million
Cash at beginning of period 6.31 Million 3.92 Million 6.73 Million 350 Thousand 7.48 Million 133.34 Thousand
Cash at end of period 26.75 Million 6.31 Million 3.92 Million 6.73 Million 350 Thousand 7.48 Million
Capital Expenditure -12.13 Million -4.22 Million - -199.1 Million -3.4 Million -337.63 Thousand
Effect of forex changes on cash - 1000.00 - 1000.00 -1000.00 301.43 Thousand
Net cash flow / Change in cash 20.44 Million 2.38 Million -2.81 Million 6.38 Million -7.13 Million 7.34 Million
Free Cash Flow -52.1 Million -21.5 Million 53.99 Million -49.47 Million 14.63 Million 20.47 Million

Cash Flow Charts