Kingfa Science & Technology (India) Limited
NSE:KINGFA.NS
3083.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,641.972 | 1,095.924 | 413.44 | 118.508 | 333.44 | 292.236 | 385.873 | 170.357 | 173.838 | -46.835 | -122.86 | -71.033 | -1.351 | 13.08 | -2.152 | -25.904 | 80.804 |
| Depreciation & Amortization
| 183.82 | 141.415 | 129.65 | 107.917 | 89.562 | 80.08 | 62.23 | 30.542 | 29.393 | 31.418 | 26.573 | 28.185 | 26.794 | 26.873 | 25.768 | 20.565 | 15.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,205.531 | -1,070.863 | -129.869 | -276.62 | -137.995 | 268.38 | -387.88 | -395.223 | -56.814 | -73.372 | -210.197 | 69.063 | -14.445 | -87.77 | -16.396 | 66.335 | -58.813 |
| Accounts Receivables
| -573.768 | -1,104.881 | -792.122 | -203.456 | 93.025 | 71.677 | 125.486 | -1,508.121 | -293.242 | -88.591 | -153.53 | 2.842 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 469.447 | -280.806 | -1,180.406 | -318.695 | -85.253 | 133.287 | -469.253 | -96.673 | -273.233 | -90.21 | -37.9 | -9.259 | 28.291 | -55.907 | 3.979 | 50.945 | -83.098 |
| Accounts Payables
| -1,104.247 | 312.317 | 1,842.509 | 243.278 | -145.799 | 71.26 | -1,108.23 | 214.107 | 534.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.037 | 2.507 | 0.15 | 2.253 | 0.032 | -7.844 | 81.373 | -298.55 | 216.419 | 16.838 | -172.297 | 78.322 | -42.736 | -31.863 | -20.375 | 15.39 | 24.285 |
| Other Non Cash Items
| 45.945 | 105.914 | -30.804 | 31.243 | 18.421 | -151.021 | -132.321 | -40.83 | 45.664 | 80.341 | 63.595 | 62.048 | 65.046 | 48.772 | 45.985 | 41.593 | 7.429 |
| Operating Cash Flow
| 161.021 | 272.39 | 382.417 | -18.952 | 303.428 | 489.675 | -72.098 | -235.154 | 192.081 | -8.448 | -242.889 | 88.263 | 76.044 | 0.955 | 53.205 | 102.589 | 45.037 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -208.861 | -245.354 | -189.111 | -150.716 | -655.31 | -820.926 | -110.016 | -191.341 | -475.619 | -44.283 | -14.015 | -27.59 | -12.395 | -31.068 | -12.598 | -115.221 | -64.023 |
| Acquisitions Net
| 0.208 | 0.57 | 0.093 | 0.085 | 0 | 8.035 | 0.094 | 3.977 | 1.046 | 0 | 0 | 0 | 0 | 0 | 2.346 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.402 | -6.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.257 | -1.794 | -3.057 | -6.5 | -3.345 |
| Sales Maturities Of Investments
| 215.338 | 7.832 | 6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.547 | 0.42 | 0 | 8.5 | 17.1 | 0 | 0 |
| Other Investing Activites
| -1.872 | 3.795 | 7.8 | 11.475 | 26.091 | 44.946 | 45.323 | 6.732 | 9.652 | 1.452 | 2.453 | 46.133 | 5.104 | 1.503 | -3.697 | 2.587 | 2.169 |
| Investing Cash Flow
| 19.216 | -241.559 | -181.311 | -139.156 | -629.219 | -767.945 | -64.693 | -184.609 | -465.967 | -42.831 | -7.015 | 18.963 | -9.548 | -22.859 | 0.094 | -119.134 | -65.199 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.874 | -143.75 | -92.388 | -208.203 | -269.422 | -58.504 | -202.862 | -261.366 | -603.449 | -4.647 | -35.138 | -40.445 | -30.471 | -42.47 | -8.739 | -21.503 | -6.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 372.34 | 1,124.906 | 999.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.491 | -12.979 |
| Other Financing Activities
| -68.416 | -66.251 | -60.258 | 380.786 | 487.079 | -11.346 | -31.682 | 272.067 | 939.325 | 52.776 | 286.244 | -66.755 | -36.012 | 65.465 | -45.368 | 50.691 | 39.806 |
| Financing Cash Flow
| -83.29 | -210.001 | -152.646 | 172.583 | 217.657 | -69.85 | 137.796 | 1,396.973 | 335.876 | 52.776 | 251.106 | -107.2 | -66.483 | 22.995 | -54.107 | 18.697 | 20.131 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 117.298 | 0 | -0.001 | 0.001 | 465.89 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 26.035 | -61.873 | 48.46 | 14.474 | -108.133 | 117.77 | 1.005 | 977.21 | 61.99 | 1.496 | 1.202 | 0.026 | 0.013 | 1.092 | -0.808 | 2.153 | -0.031 |
| Cash At End Of Period
| 49.989 | 23.953 | 85.826 | 37.365 | 22.891 | 531.025 | 13.255 | 1,042.251 | 65.041 | 3.051 | 1.555 | 0.353 | 0.327 | 11.899 | 10.807 | 11.615 | 9.462 |