Kingfa Science & Technology (India) Limited (BOM:524019)
India · Delayed Price · Currency is INR 4,193.15
-101.70 (-2.37%)
At close: Jan 21, 2026
BOM:524019 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,575 | 1,529 | 1,225 | 814.1 | 306.33 | 53.22 | Upgrade |
Depreciation & Amortization | 245.2 | 217.11 | 183.77 | 141.37 | 129.54 | 107.66 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.05 | 0.11 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.02 | -0.19 | -0.51 | -0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 16.11 | 16.11 | 18.6 | 7.2 | 4.18 | - | Upgrade |
Provision & Write-off of Bad Debts | 9.96 | 0.24 | 52.32 | 77.92 | 14.26 | 25.31 | Upgrade |
Other Operating Activities | -181.25 | -148.86 | -113.22 | 303.13 | 51.95 | 71.06 | Upgrade |
Change in Accounts Receivable | -357.68 | -537.83 | -573.77 | -1,105 | -792.12 | -203.46 | Upgrade |
Change in Inventory | -454.1 | -590.12 | 469.45 | -280.81 | -1,180 | -318.7 | Upgrade |
Change in Accounts Payable | 665.58 | 105.67 | -1,104 | 312.32 | 1,843 | 243.28 | Upgrade |
Change in Other Net Operating Assets | 15.29 | 8.35 | 3.04 | 2.51 | 2.09 | 2.38 | Upgrade |
Operating Cash Flow | 1,534 | 599.23 | 161.02 | 272.39 | 378.43 | -18.95 | Upgrade |
Operating Cash Flow Growth | - | 272.14% | -40.89% | -28.02% | - | - | Upgrade |
Capital Expenditures | -822.17 | -303.3 | -208.86 | -245.35 | -189.11 | -150.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.24 | 0.21 | 0.57 | 0.09 | 0.09 | Upgrade |
Investment in Securities | -3,550 | 0.62 | 215.34 | -8.4 | -6.13 | - | Upgrade |
Other Investing Activities | 4.62 | 4.02 | 12.53 | 11.63 | 7.71 | 11.48 | Upgrade |
Investing Cash Flow | -4,367 | -298.42 | 19.22 | -241.56 | -187.44 | -139.16 | Upgrade |
Long-Term Debt Issued | - | 141.1 | - | - | - | 208.2 | Upgrade |
Total Debt Issued | -44.31 | 141.1 | - | - | - | 208.2 | Upgrade |
Long-Term Debt Repaid | - | -17.9 | -14.87 | -157.13 | -105.29 | -13.55 | Upgrade |
Total Debt Repaid | -408.23 | -17.9 | -14.87 | -157.13 | -105.29 | -13.55 | Upgrade |
Net Debt Issued (Repaid) | -452.55 | 123.2 | -14.87 | -157.13 | -105.29 | 194.65 | Upgrade |
Issuance of Common Stock | 5,000 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -97.55 | -120.54 | - | - | - | - | Upgrade |
Other Financing Activities | -52.55 | -72.62 | -68.42 | -52.87 | -37.25 | -22.07 | Upgrade |
Financing Cash Flow | 4,397 | -69.96 | -83.29 | -210 | -142.54 | 172.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 117.3 | - | - | Upgrade |
Net Cash Flow | 1,564 | 230.85 | 96.95 | -61.87 | 48.46 | 14.48 | Upgrade |
Free Cash Flow | 711.61 | 295.94 | -47.84 | 27.04 | 189.32 | -169.67 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.72% | - | - | Upgrade |
Free Cash Flow Margin | 3.87% | 1.70% | -0.32% | 0.19% | 1.81% | -2.71% | Upgrade |
Free Cash Flow Per Share | 55.46 | 24.43 | -3.95 | 2.23 | 15.63 | -14.01 | Upgrade |
Cash Interest Paid | 52.55 | 72.62 | 68.42 | 52.87 | 37.25 | 22.07 | Upgrade |
Cash Income Tax Paid | 746.1 | 658.05 | 379.71 | 177.92 | 140.02 | 29.42 | Upgrade |
Levered Free Cash Flow | 454.36 | 200.46 | -353.52 | -6.91 | 444 | -16.03 | Upgrade |
Unlevered Free Cash Flow | 485.74 | 235.95 | -324.78 | 24.38 | 468.7 | -0.03 | Upgrade |
Change in Working Capital | -130.91 | -1,014 | -1,206 | -1,071 | -127.93 | -276.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.