Materials & Resources » Chemicals | Kingfa Science & Technology

Kingfa Science & Technology | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,860.00
46,835.00
173,838.00
170,357.00
-
Depreciation, Depletion & Amortization
26,573.00
31,418.00
29,393.00
30,542.00
-
Other Funds
-
-
4,741.00
10,505.00
-
Funds from Operations
96,039.00
15,951.00
185,403.00
163,408.00
308,634.00
Changes in Working Capital
210,197.00
73,373.00
56,814.00
395,223.00
-
Net Operating Cash Flow
306,236.00
89,324.00
128,589.00
231,815.00
-
Capital Expenditures
14,015.00
44,283.00
475,619.00
191,341.00
-
Sale of Fixed Assets & Businesses
164.00
1,094.00
1,046.00
3,393.00
-
Purchase/Sale of Investments
4,547.00
-
-
-
-
Net Investing Cash Flow
9,304.00
43,189.00
474,573.00
187,948.00
-
Issuance/Reduction of Debt, Net
316,742.00
134,009.00
596,675.00
261,562.00
-
Net Financing Cash Flow
316,742.00
134,009.00
407,974.00
1,396,973.00
-
Net Change in Cash
1,202.00
1,496.00
61,990.00
977,210.00
-
Free Cash Flow
319,608.00
133,564.00
347,030.00
423,156.00
-
Change in Capital Stock
-
-
999,908.00
1,124,906.00
-

About Kingfa Science & Technology

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Address
Dhun Building
Chennai Tamil Nadu 600002
India
Employees -
Website http://www.kingfaindia.com
Updated 09/14/2018
Kingfa Science & Technology (India) Ltd. is engaged in the manufacturing and supply of reinforced polypropylene compounds, thermoplastics elastomers and fibre re-inforced composites. The company was founded on November 10, 1983 and is headquartered in Chennai, India. .

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