Kingfa Science & Technology (India) Ltd Cash Flow Annual
BSE: 524019 | NSE: KINGFA | ISIN: INE473D01015 | Sector: Chemicals - Plastics & Rubber| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -44.46 | 12.32 | -1.49 | -15.71 |
| Net Changein Cash | 112.10 | 23.12 | 2.60 | -6.19 |
| Cash Taxes Paid | 59.90 | 65.81 | 37.97 | 17.79 |
| Net Income/ Starting Line | 249.91 | 206.08 | 164.20 | 109.59 |
| Total Cash Dividends Paid | 0.00 | -12.05 | - | - |
| Changesin Working Capital | -199.97 | -168.00 | -165.92 | -113.40 |
| Cashfrom Operating Activities | 66.21 | 59.96 | 9.01 | 38.97 |
| Cash Interest Paid | 2.43 | 7.26 | 6.84 | 5.29 |
| Cashfrom Financing Activities | 438.31 | -7.00 | -8.33 | -21.00 |
| Issuance( Retirement)of Stock Net | 500.00 | - | - | - |
| Depreciation/ Depletion | 28.38 | 21.71 | 18.38 | 14.14 |
| Other Investing Cash Flow Items Total | -281.12 | 0.49 | 22.81 | 0.38 |
| Capital Expenditures | -111.29 | -30.33 | -20.89 | -24.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.11 | 0.17 | -7.65 | 28.63 |
| Financing Cash Flow Items | -17.24 | -7.26 | -6.84 | -5.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -392.41 | -29.84 | 1.92 | -24.16 |
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