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KINGFA Kingfa Science and Technology (India) Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3331194131,0961,642
Depreciation
Non-Cash Items19562.9105286-76.5
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 Activities303-1937839090.1
Capital Expenditures-655-151-189-245-209
Purchase of Fixed Assets
Other Investing Cash Flow Items26.111.61.673.79228
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-629-139-187-24219.2
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 Activities218173-143-210-83.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10814.548.5-61.926