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Kingfa Science & Technology (India) Limited (KINGFA.NS)

NSE - NSE Real Time Price. Currency in INR
2,976.20-61.95 (-2.04%)
At close: 03:30PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
161,021
272,391
378,434
-18,952
-
Investing Cash Flow
-
19,216
-241,559
-187,439
-139,156
-
Financing Cash Flow
-
-83,290
-210,000
-142,535
172,583
-
End Cash Position
-
49,989
23,954
85,826
37,366
-
Capital Expenditure
-
-208,861
-245,354
-189,111
-150,716
-
Issuance of Debt
-
-
-
-
208,203
269,422
Repayment of Debt
-
0
-143,750
-92,388
-
-
Free Cash Flow
-
-47,840
27,037
189,323
-169,668
-