KINGFA — Kingfa Science and Technology (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.21bn
- IN₹30.39bn
- IN₹14.88bn
- 80
- 24
- 79
- 69
Annual cashflow statement for Kingfa Science and Technology (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 119 | 413 | 1,096 | 1,642 |
| Depreciation | |||||
| Non-Cash Items | 195 | 62.9 | 105 | 286 | -76.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -308 | -270 | -1,134 | -1,659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | -19 | 378 | 390 | 90.1 |
| Capital Expenditures | -655 | -151 | -189 | -245 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.1 | 11.6 | 1.67 | 3.79 | 228 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -629 | -139 | -187 | -242 | 19.2 |
| Financing Cash Flow Items | -38.6 | -23.5 | -37.2 | -52.9 | -68.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 173 | -143 | -210 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 14.5 | 48.5 | -61.9 | 26 |