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Business News/Market/Market Stats/Kings Infra Ventures share price/ Kings Infra Ventures Cash Flow Annual
Kings Infra Ventures Cash Flow Annual
Trade143.80 +2.35 (1.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.37 | 7.72 | 2.97 | 1.42 |
| Depreciation/ Depletion | 0.45 | 0.28 | 0.26 | 0.17 |
| Non- Cash Items | 3.56 | 2.61 | 2.09 | 1.94 |
| Changesin Working Capital | -18.37 | -12.33 | 0.08 | 11.44 |
| Cashfrom Operating Activities | -4.00 | -1.73 | 5.40 | 14.96 |
| Capital Expenditures | -0.67 | -0.42 | - | -19.91 |
| Other Investing Cash Flow Items Total | -12.41 | -2.23 | -3.38 | -0.19 |
| Cashfrom Investing Activities | -13.08 | -2.65 | -3.38 | -20.10 |
| Financing Cash Flow Items | -2.87 | -2.23 | -1.73 | 0.16 |
| Issuance( Retirement)of Stock Net | 14.15 | - | - | - |
| Issuance( Retirement)of Debt Net | 7.84 | 6.85 | -0.57 | 5.62 |
| Cashfrom Financing Activities | 19.12 | 4.62 | -2.30 | 5.78 |
| Net Changein Cash | 2.04 | 0.24 | -0.28 | 0.64 |
| Cash Interest Paid | 3.57 | 2.60 | 2.12 | 2.00 |
| Cash Taxes Paid | 2.00 | 0.98 | - | - |
*All figures in crores except per share values
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