Kingfa Science

Sell

Market Cap: Small Cap
Industry: Plastic Products
ISIN: INE473D01015
NSEID: KINGFA
BSEID: 524019

INR

2,971.75

48.75 (1.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.95 k

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Cash Flow

Kingfa Science Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Kingfa Science

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

164.2

149.46

15.00

9.86%

Adjustment

10.43

158.24

-148.00

-93.41%

Changes In working Capital

-120.55

-48.2

-72.00

-150.10%

Cash Flow after changes in Working Capital

54.07

259.5

-205.00

-79.16%

Cash Flow from Operating Activities

16.1

226.77

-210.00

-92.90%

Cash Flow from Investing Activities

-5.17

-165.56

160.00

96.88%

Cash Flow from Financing Activities

-8.33

-61.06

53.00

86.36%

Net Cash Inflow / Outflow

2.6

0.15

2.00

1633.33%

Opening Cash & Cash Equivalents

2.4

13.51

-11.00

-82.24%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

13.66

-8.00

-63.40%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -40.90% vs -28.01% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

16.10

27.24

-40.90%