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KINGS INFRA VENTURES
Cashflow Statement

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KINGS INFRA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹22 Cr₹17 Cr₹10 Cr₹7.72 Cr
Adjustment ₹8.51 Cr₹6.55 Cr₹3.98 Cr₹2.88 Cr
Changes In working Capital ₹-17 Cr₹-26 Cr₹-16 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-1.61 Cr₹-2.00 Cr₹-0.74 Cr
Cash Flow from Operating Activities ₹8.21 Cr₹-4.33 Cr₹-4.00 Cr₹-1.73 Cr
Cash Flow from Investing Activities ₹-5.10 Cr₹-16 Cr₹-13 Cr₹-2.65 Cr
Cash Flow from Financing Activities ₹10 Cr₹18 Cr₹19 Cr₹4.62 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-2.52 Cr₹2.04 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹2.68 Cr₹0.63 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹13 Cr₹0.16 Cr₹2.68 Cr₹0.63 Cr

Compare Cashflow Statement of peers of KINGS INFRA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KINGS INFRA VENTURES ₹145.9 Cr -2.3% -4.5% -61.5% Stock Analytics
APEX FROZEN FOODS ₹997.5 Cr 5.4% -1% 34.4% Stock Analytics
SHARAT INDUSTRIES ₹566.1 Cr -2.8% -9.2% 5.8% Stock Analytics
WATERBASE ₹184.4 Cr 8.1% 2% -12.3% Stock Analytics


KINGS INFRA VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KINGS INFRA VENTURES

-2.3%

-4.5%

-61.5%

SENSEX

5.5%

13.3%

-3.4%


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