Kingfa Science & Technology (India) Limited (BOM: 524019)
India
· Delayed Price · Currency is INR 3,090.35
+14.40 (0.47%)
At close: Nov 8, 2024
Kingfa Science & Technology (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,342 | 1,225 | 814.1 | 306.33 | 53.22 | 246.17 | Upgrade
|
| Depreciation & Amortization | 211.68 | 183.77 | 141.37 | 129.54 | 107.66 | 88.99 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.11 | 0.26 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.19 | -0.51 | -0.01 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.6 | 18.6 | 7.2 | 4.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 44.94 | 52.32 | 77.92 | 14.26 | 25.31 | 60.96 | Upgrade
|
| Other Operating Activities | 86.39 | -113.22 | 303.13 | 51.95 | 71.06 | 44.73 | Upgrade
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| Change in Accounts Receivable | -1,146 | -573.77 | -1,105 | -792.12 | -203.46 | 93.03 | Upgrade
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| Change in Inventory | -473.19 | 469.45 | -280.81 | -1,180 | -318.7 | -85.25 | Upgrade
|
| Change in Accounts Payable | -232.41 | -1,104 | 312.32 | 1,843 | 243.28 | -145.8 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 3.73 | 3.04 | 2.51 | 2.09 | 2.38 | 0.17 | Upgrade
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| Operating Cash Flow | -144.08 | 161.02 | 272.39 | 378.43 | -18.95 | 303.43 | Upgrade
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| Operating Cash Flow Growth | - | -40.89% | -28.02% | - | - | -68.25% | Upgrade
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| Capital Expenditures | -248.81 | -208.86 | -245.35 | -189.11 | -150.72 | -655.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.21 | 0.57 | 0.09 | 0.09 | - | Upgrade
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| Investment in Securities | 222.87 | 215.34 | -8.4 | -6.13 | - | - | Upgrade
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| Other Investing Activities | 6.76 | 12.53 | 11.63 | 7.71 | 11.48 | 26.09 | Upgrade
|
| Investing Cash Flow | -19.09 | 19.22 | -241.56 | -187.44 | -139.16 | -629.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 208.2 | 269.42 | Upgrade
|
| Total Debt Issued | 185.41 | - | - | - | 208.2 | 269.42 | Upgrade
|
| Long-Term Debt Repaid | - | -14.87 | -157.13 | -105.29 | -13.55 | -13.13 | Upgrade
|
| Total Debt Repaid | -15.61 | -14.87 | -157.13 | -105.29 | -13.55 | -13.13 | Upgrade
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| Net Debt Issued (Repaid) | 169.8 | -14.87 | -157.13 | -105.29 | 194.65 | 256.29 | Upgrade
|
| Other Financing Activities | -55.58 | -68.42 | -52.87 | -37.25 | -22.07 | -38.63 | Upgrade
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| Financing Cash Flow | 91.24 | -83.29 | -210 | -142.54 | 172.58 | 217.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -70.91 | 117.3 | - | - | 0 | Upgrade
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| Net Cash Flow | -71.94 | 26.04 | -61.87 | 48.46 | 14.48 | -108.13 | Upgrade
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| Free Cash Flow | -392.89 | -47.84 | 27.04 | 189.32 | -169.67 | -351.88 | Upgrade
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| Free Cash Flow Growth | - | - | -85.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.41% | -0.32% | 0.19% | 1.81% | -2.71% | -4.75% | Upgrade
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| Free Cash Flow Per Share | -32.44 | -3.95 | 2.23 | 15.63 | -14.01 | -29.05 | Upgrade
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| Cash Interest Paid | 55.58 | 68.42 | 52.87 | 37.25 | 22.07 | 38.63 | Upgrade
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| Cash Income Tax Paid | 302.6 | 379.71 | 177.92 | 140.02 | 29.42 | 177.02 | Upgrade
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| Levered Free Cash Flow | -456.69 | -353.52 | -6.91 | 444 | -16.03 | -554.89 | Upgrade
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| Unlevered Free Cash Flow | -426.69 | -324.78 | 24.38 | 468.7 | -0.03 | -540.7 | Upgrade
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| Change in Net Working Capital | 1,534 | 1,355 | 768.55 | -46.57 | 21.02 | 265.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.