Kingfa Science and Technology (India) Ltd
NSE:KINGFA
Kingfa Science and Technology (India) Ltd
NSE:KINGFA
Price:
4 269.6001
INR
-4.44%
Market Closed
Market Cap:
₹57.9B
Cash Flow Statement
Cash Flow Statement
Kingfa Science and Technology (India) Ltd
Kingfa Science and Technology (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
333
|
110
|
119
|
348
|
413
|
487
|
1 096
|
1 630
|
1 642
|
1 802
|
2 061
|
2 129
|
|
| Depreciation & Amortization |
90
|
94
|
108
|
124
|
130
|
135
|
141
|
151
|
184
|
212
|
217
|
245
|
|
| Other Non-Cash Items |
196
|
214
|
63
|
116
|
105
|
319
|
286
|
(79)
|
(76)
|
(3)
|
2
|
52
|
|
| Cash Taxes Paid |
177
|
181
|
29
|
98
|
140
|
125
|
178
|
364
|
380
|
303
|
658
|
746
|
|
| Cash Interest Paid |
39
|
43
|
24
|
34
|
37
|
48
|
53
|
76
|
68
|
56
|
73
|
53
|
|
| Change in Working Capital |
(315)
|
(199)
|
(308)
|
(710)
|
(270)
|
(449)
|
(1 134)
|
(1 117)
|
(1 659)
|
(2 108)
|
(1 680)
|
(892)
|
|
| Cash from Operating Activities |
303
N/A
|
220
-28%
|
(19)
N/A
|
(121)
-541%
|
378
N/A
|
493
+30%
|
390
-21%
|
586
+50%
|
90
-85%
|
(98)
N/A
|
600
N/A
|
1 534
+156%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(655)
|
(573)
|
(151)
|
10
|
(189)
|
(223)
|
(245)
|
(252)
|
(209)
|
(249)
|
(303)
|
(822)
|
|
| Other Items |
26
|
22
|
12
|
8
|
2
|
8
|
4
|
1
|
228
|
230
|
5
|
(3 545)
|
|
| Cash from Investing Activities |
(629)
N/A
|
(551)
+12%
|
(139)
+75%
|
18
N/A
|
(187)
N/A
|
(215)
-15%
|
(242)
-12%
|
(252)
-4%
|
19
N/A
|
(19)
N/A
|
(298)
-1 463%
|
(4 367)
-1 363%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
|
| Net Issuance of Debt |
256
|
476
|
196
|
51
|
(105)
|
(286)
|
(157)
|
(58)
|
(15)
|
170
|
123
|
(453)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(121)
|
(98)
|
|
| Other |
(39)
|
(43)
|
(24)
|
(34)
|
(37)
|
(48)
|
(53)
|
(76)
|
(68)
|
(56)
|
(73)
|
(53)
|
|
| Cash from Financing Activities |
218
N/A
|
434
+99%
|
173
-60%
|
17
-90%
|
(143)
N/A
|
(334)
-134%
|
(210)
+37%
|
(134)
+36%
|
(83)
+38%
|
91
N/A
|
(70)
N/A
|
4 397
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(108)
N/A
|
103
N/A
|
14
-86%
|
(86)
N/A
|
48
N/A
|
(56)
N/A
|
(62)
-10%
|
200
N/A
|
26
-87%
|
(26)
N/A
|
231
N/A
|
1 564
+577%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(352)
N/A
|
(353)
0%
|
(170)
+52%
|
(111)
+35%
|
189
N/A
|
269
+42%
|
144
-46%
|
333
+131%
|
(119)
N/A
|
(347)
-192%
|
296
N/A
|
712
+140%
|
|
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