Kingfa Science and Technology (India) Ltd
NSE:KINGFA

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Kingfa Science and Technology (India) Ltd Logo
Kingfa Science and Technology (India) Ltd
NSE:KINGFA
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Price: 4 336.1 INR -0.1% Market Closed
Market Cap: 58.8B INR

Cash Flow Statement

Cash Flow Statement
Kingfa Science and Technology (India) Ltd

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Cash Flow Statement
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%