Kings Infra Ventures Ltd
NSE: BSE: 530215
₹115
(2.91%)
Tue, 26 May 2026, 04:57 am
Market Cap2.9B
PE Ratio20.58
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKings Infra Ventures Cashflow
| Particulars | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -565.27K | -2.65M | -2.76M | -4.46M | -12.56M |
| Accumulated depreciation, total | -2.97M | -7.84M | -10.59M | -14.34M | -25.34M |
| Cash from operating activities | 13.83M | 33.17M | -43.17M | -75.41M | -95.97M |
| Funds from operations | 12.26M | 32.37M | 70.30M | 88.10M | 160.38M |
| Net income (cash flow) | 11.82M | 29.60M | 57.52M | 76.45M | 130.07M |
| Depreciation & amortization (cash flow) | 565.27K | 2.65M | 2.76M | 4.46M | 12.56M |
| Depreciation/depletion | 560.08K | 2.64M | 2.76M | 4.46M | 12.56M |
| Amortization | 5.19K | 2.00K | 1.72K | 1.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.36K | 51.00K | -9.68M | -20.04M | -26.98M |
| Changes in working capital | 1.57M | 806.00K | -113.48M | -163.50M | -256.34M |
| Cash from investing activities | -337.63K | -34.25M | -26.57M | -131.03M | -162.68M |
| Capital expenditures | -337.63K | -39.73M | -26.57M | -121.40M | -161.97M |
| Capital expenditures - fixed assets | -337.63K | -5.63M | -5.23M | -12.14M | -117.33M |
| Capital expenditures - other assets | 0 | -34.10M | -21.33M | -109.26M | -44.64M |
| Cash from financing activities | -6.44M | -1.74M | 72.13M | 226.88M | 233.48M |
| Free cash flow | 13.49M | 27.55M | -48.41M | -87.55M | -213.29M |