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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Kingfa Science & Technology (In) share price/ Kingfa Science & Technology (In) Cash Flow Annual
Kingfa Science & Technology (In) Cash Flow Annual
Trade2,935.15 +49.00 (1.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 164.20 | 109.59 | 41.34 | 11.85 |
| Depreciation/ Depletion | 18.38 | 14.14 | 12.97 | 10.79 |
| Non- Cash Items | -7.65 | 28.63 | 10.54 | 6.29 |
| Changesin Working Capital | -165.92 | -113.40 | -27.00 | -30.83 |
| Cashfrom Operating Activities | 9.01 | 38.97 | 37.84 | -1.90 |
| Capital Expenditures | -20.89 | -24.54 | -18.91 | -15.07 |
| Other Investing Cash Flow Items Total | 22.81 | 0.38 | 0.17 | 1.16 |
| Cashfrom Investing Activities | 1.92 | -24.16 | -18.74 | -13.92 |
| Financing Cash Flow Items | -6.84 | -5.29 | -3.72 | -2.35 |
| Issuance( Retirement)of Debt Net | -1.49 | -15.71 | -10.53 | 19.61 |
| Cashfrom Financing Activities | -8.33 | -21.00 | -14.25 | 17.26 |
| Net Changein Cash | 2.60 | -6.19 | 4.85 | 1.45 |
| Cash Interest Paid | 6.84 | 5.29 | 3.72 | 2.35 |
| Cash Taxes Paid | 37.97 | 17.79 | 14.00 | 2.94 |
*All figures in crores except per share values
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