KINGFAPlastic Products - Industrial
Kingfa Science & Technology Co, Ltd — Cash Flow Statement
₹4229.60
-0.87%
Kingfa Science & Technology Co, Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.59 Cr | -4.78 Cr | 2.70 Cr | 18.93 Cr | — |
| Issuance Of Debt | 14.11 Cr | 0.00 | — | — | 20.82 Cr |
| Capital Expenditure | -30.33 Cr | -20.89 Cr | -24.54 Cr | -18.91 Cr | — |
| End Cash Position | 23.45 Cr | 0.36 Cr | 2.40 Cr | 8.58 Cr | — |
| Beginning Cash Position | 0.36 Cr | -9.33 Cr | 8.58 Cr | 3.74 Cr | — |
| Changes In Cash | 23.09 Cr | 9.69 Cr | -17.92 Cr | 4.85 Cr | — |
| Financing Cash Flow | -7.00 Cr | -8.33 Cr | -21.00 Cr | -14.25 Cr | — |
| Interest Paid Cff | -7.26 Cr | -6.84 Cr | -5.29 Cr | -3.72 Cr | — |
| Cash Dividends Paid | -12.05 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 14.11 Cr | 0.00 | -14.38 Cr | -9.24 Cr | — |
| Net Short Term Debt Issuance | 14.11 Cr | 0.00 | -14.38 Cr | — | — |
| Short Term Debt Issuance | 14.11 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -29.84 Cr | 1.92 Cr | -24.16 Cr | -18.74 Cr | — |
| Interest Received Cfi | 0.40 Cr | 1.25 Cr | 1.16 Cr | 0.77 Cr | — |
| Net Investment Purchase And Sale | 0.06 Cr | 21.53 Cr | -0.84 Cr | -0.61 Cr | — |
| Net PPE Purchase And Sale | -30.31 Cr | -20.87 Cr | -24.48 Cr | -18.90 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.06 Cr | 93000.00 | — |
| Purchase Of PPE | -30.33 Cr | -20.89 Cr | -24.54 Cr | -18.91 Cr | — |
| Operating Cash Flow | 59.92 Cr | 16.10 Cr | 27.24 Cr | 37.84 Cr | — |
| Taxes Refund Paid | -65.81 Cr | -37.97 Cr | -17.79 Cr | -14.00 Cr | — |
| Change In Working Capital | -101.39 Cr | -120.55 Cr | -107.09 Cr | -12.79 Cr | — |
| Change In Payable | 10.57 Cr | -110.42 Cr | 31.23 Cr | 184.25 Cr | — |
| Change In Inventory | -59.01 Cr | 46.94 Cr | -28.08 Cr | -118.04 Cr | — |
| Change In Receivables | -53.78 Cr | -57.38 Cr | -110.49 Cr | -79.21 Cr | — |
| Other Non Cash Items | 6.09 Cr | 4.59 Cr | 5.22 Cr | 3.45 Cr | — |
| Provisionand Write Offof Assets | -5.79 Cr | 2.17 Cr | 2.42 Cr | 0.74 Cr | — |
| Depreciation And Amortization | 21.71 Cr | 18.38 Cr | 14.14 Cr | 12.96 Cr | — |
| Depreciation | 21.71 Cr | 18.38 Cr | 14.14 Cr | 12.95 Cr | — |
| Gain Loss On Investment Securities | -20000.00 | -0.02 Cr | -0.05 Cr | -8000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -3.96 Cr | -19.42 Cr | 15.51 Cr | 5.03 Cr | — |
| Net Income From Continuing Operations | 206.08 Cr | 164.20 Cr | 109.59 Cr | 41.34 Cr | — |
| Repayment Of Debt | — | 0.00 | -14.38 Cr | -9.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -7.09 Cr | 11.73 Cr | — | -1000.00 |
| Short Term Debt Payments | — | 0.00 | -14.38 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -14.38 Cr | -9.24 Cr | 20.82 Cr |
| Long Term Debt Payments | — | 0.00 | -14.38 Cr | -9.24 Cr | — |
| Net Other Investing Changes | — | -0.19 Cr | — | — | — |
| Sale Of Investment | — | 21.53 Cr | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | -0.84 Cr | — | — |
| Amortization Cash Flow | — | 55000.00 | 48000.00 | 0.01 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | -0.02 Cr | -0.05 Cr | -8000.00 | 38000.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | — | — | — | 20.82 Cr |
| Change In Other Current Assets | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.