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Kingfa Science & Technology (India) Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.32 | -1.49 | -15.71 | -10.53 |
| Net Changein Cash | 23.12 | 2.60 | -6.19 | 4.85 |
| Cash Taxes Paid | 65.81 | 37.97 | 17.79 | 14.00 |
| Net Income/ Starting Line | 206.08 | 164.20 | 109.59 | 41.34 |
| Total Cash Dividends Paid | -12.05 | - | - | - |
| Changesin Working Capital | -168.00 | -165.92 | -113.40 | -27.00 |
| Cashfrom Operating Activities | 59.96 | 9.01 | 38.97 | 37.84 |
| Cash Interest Paid | 7.26 | 6.84 | 5.29 | 3.72 |
| Cashfrom Financing Activities | -7.00 | -8.33 | -21.00 | -14.25 |
| Depreciation/ Depletion | 21.71 | 18.38 | 14.14 | 12.97 |
| Other Investing Cash Flow Items Total | 0.49 | 22.81 | 0.38 | 0.17 |
| Capital Expenditures | -30.33 | -20.89 | -24.54 | -18.91 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.17 | -7.65 | 28.63 | 10.54 |
| Financing Cash Flow Items | -7.26 | -6.84 | -5.29 | -3.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.84 | 1.92 | -24.16 | -18.74 |
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