Kingfa Science & Technology (India) Limited (KINGFA.BO)
INR 3320.0
(2.53%)
INR 3320.0
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.02 Million | 272.39 Million | 378.43 Million | -18.95 Million | 303.42 Million | 955.56 Million |
| Net Income | 1.64 Billion | 1.09 Billion | 413.44 Million | 118.5 Million | 333.44 Million | 292.23 Million |
| Depreciation & Amortization | 183.82 Million | 141.41 Million | 129.65 Million | 107.91 Million | 89.56 Million | 80.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -1.07 Billion | -127.92 Million | -276.49 Million | -137.99 Million | 734.26 Million |
| Other non-cash items | 45.94 Million | 105.91 Million | -36.72 Million | 31.11 Million | 18.42 Million | -151.02 Million |
| Investing Cash Flow | 19.21 Million | -241.55 Million | -187.43 Million | -139.15 Million | -629.21 Million | -767.94 Million |
| Investments in PPE | -208.86 Million | -245.35 Million | -189.11 Million | -150.71 Million | -655.31 Million | -820.92 Million |
| Acquisitions | 208 Thousand | 570 Thousand | 93 Thousand | 85 Thousand | - | 8.03 Million |
| Investment purchases | - | -8.4 Million | -6.12 Million | - | - | - |
| Sales/Maturities of investments | 215.33 Million | - | - | - | - | - |
| Other Investing Activities | -1.87 Million | 11.62 Million | 7.7 Million | 11.47 Million | 26.09 Million | 44.94 Million |
| Financing Cash Flow | -83.29 Million | -210 Million | -142.53 Million | 172.58 Million | 217.65 Million | -69.85 Million |
| Debt repayment | -14.87 Million | -143.75 Million | -92.38 Million | -208.2 Million | -269.42 Million | -58.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.41 Million | -66.25 Million | -50.14 Million | 380.78 Million | 487.07 Million | -11.34 Million |
| Accounts receivables | -573.76 Million | -1.1 Billion | -792.12 Million | -203.45 Million | 93.02 Million | 71.67 Million |
| Accounts payables | -1.1 Billion | 312.31 Million | 1.84 Billion | 243.27 Million | -145.79 Million | 71.26 Million |
| Inventory | 469.44 Million | -280.8 Million | -1.18 Billion | -318.69 Million | -85.25 Million | 133.28 Million |
| Other working capital | 3.03 Million | 2.5 Million | 2.09 Million | 2.37 Million | 33 Thousand | 458.04 Million |
| Cash at beginning of period | 23.95 Million | 85.82 Million | 37.36 Million | 22.89 Million | 131.02 Million | 13.25 Million |
| Cash at end of period | 49.98 Million | 23.95 Million | 85.82 Million | 37.36 Million | 22.89 Million | 131.02 Million |
| Capital Expenditure | -208.86 Million | -245.35 Million | -189.11 Million | -150.71 Million | -655.31 Million | -820.92 Million |
| Effect of forex changes on cash | - | 117.29 Million | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 26.03 Million | -61.87 Million | 48.46 Million | 14.47 Million | -108.13 Million | 117.76 Million |
| Free Cash Flow | -47.84 Million | 27.03 Million | 189.32 Million | -169.66 Million | -351.88 Million | 134.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390.74 Million | 1.64 Billion | 335.52 Million | 243.28 Million | 296.03 Million | 350.38 Million |
| Depreciation & Amortization | - | 183.82 Million | - | 51.14 Million | 42.97 Million | 35.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.2 Billion | - | - | - | - |
| Other non-cash items | -390.74 Million | 45.94 Million | -335.52 Million | -243.28 Million | -296.03 Million | -350.38 Million |
| Investing Cash Flow | - | 19.21 Million | - | - | - | - |
| Investments in PPE | - | -208.86 Million | - | - | - | - |
| Acquisitions | - | 208 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 215.33 Million | - | - | - | - |
| Other Investing Activities | - | -1.87 Million | - | - | - | - |
| Financing Cash Flow | - | -83.29 Million | - | - | - | - |
| Debt repayment | - | -14.87 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -68.41 Million | - | - | - | - |
| Accounts receivables | - | -573.76 Million | - | - | - | - |
| Accounts payables | - | -1.1 Billion | - | - | - | - |
| Inventory | - | 469.44 Million | - | - | - | - |
| Other working capital | - | 3.03 Million | - | - | - | - |
| Cash at beginning of period | - | 23.95 Million | - | 200.21 Million | -95.81 Million | 23.95 Million |
| Cash at end of period | - | 49.98 Million | - | 243.28 Million | 200.21 Million | 350.38 Million |
| Capital Expenditure | - | -208.86 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 26.03 Million | - | 43.07 Million | 296.03 Million | 326.42 Million |
| Free Cash Flow | - | -47.84 Million | - | 243.28 Million | 296.03 Million | 350.38 Million |
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