Kingfa Science & Technology (India) Ltd
NSE: KINGFA BSE: 524019
₹4197
(1.10%)
Sat, 14 Mar 2026, 03:55 am
Market Cap55.9B
PE Ratio32.00
Dividend0.24
Process Industries
Chemicals: Specialty
24.5KKingfa Science & Technology (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.89M | -14.30M | -15.62M | -20.57M | -25.77M | -26.87M | -26.79M | -28.18M | -26.57M | -31.42M | -29.39M | -30.57M | -62.23M | -80.08M | -89.56M | -107.92M | -129.65M | -141.41M | -183.82M | -217.15M |
| Accumulated depreciation, total | -114.22M | -125.69M | -140.93M | -164.44M | -184.56M | -210.30M | -209.24M | -213.88M | -238.12M | -266.54M | -294.83M | -239.18M | -299.92M | -384.31M | -471.43M | -577.24M | -710.95M | -858.62M | -1.06B | -1.29B |
| Cash from operating activities | 12.68M | 19.61M | 13.91M | 57.11M | 7.19M | -49.47M | 11.74M | 19.79M | -306.24M | -89.32M | 128.59M | -1.21B | -1.14B | 523.27M | 292.67M | -29.54M | 348.89M | 231.15M | 105.14M | 530.63M |
| Funds from operations | 24.57M | 48.53M | 72.72M | -9.22M | 23.58M | 38.30M | 26.19M | -49.27M | -96.04M | -15.95M | 185.40M | 185.36M | 329.33M | 254.90M | 430.66M | 247.08M | 476.82M | 1.30B | 1.31B | 1.54B |
| Net income (cash flow) | 26.17M | 29.35M | 53.61M | -18.33M | -152.00K | 10.48M | 249.00K | -50.48M | -84.77M | -30.42M | 108.00M | 124.03M | 246.40M | 190.55M | 246.16M | 53.22M | 306.33M | 814.10M | 1.23B | 1.53B |
| Depreciation & amortization (cash flow) | 15.89M | 14.30M | 15.62M | 20.57M | 25.77M | 26.87M | 26.79M | 28.18M | 26.57M | 31.42M | 29.39M | 30.57M | 62.23M | 80.08M | 89.56M | 107.92M | 129.65M | 141.41M | 183.82M | 217.15M |
| Depreciation/depletion | 15.89M | 14.25M | 15.57M | 20.57M | 25.77M | 26.87M | 26.41M | 27.85M | 26.11M | 31.01M | 29.04M | 30.29M | 61.38M | 78.92M | 84.42M | 107.66M | 129.54M | 141.37M | 183.76M | 217.11M |
| Amortization | — | 51.00K | 51.00K | — | — | 0 | 388.00K | 332.00K | 458.00K | 405.00K | 358.00K | 281.00K | 851.00K | 1.17M | 5.14M | 258.00K | 108.00K | 48.00K | 55.00K | 41.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.84M | -6.92M | -23.12M | -3.88M | -33.00K | -1.66M | 744.00K | -6.43M | 248.00K | -534.00K | -17.83M | -22.18M | -118.77M | -117.42M | 7.66M | 20.65M | -66.27M | 64.67M | -515.12M | -733.38M |
| Changes in working capital | -11.89M | -28.92M | -58.81M | 66.33M | -16.40M | -87.77M | -14.45M | 69.06M | -210.20M | -73.37M | -56.81M | -1.39B | -1.47B | 268.38M | -137.99M | -276.62M | -127.93M | -1.07B | -1.21B | -1.01B |
| Cash from investing activities | 19.35M | -20.69M | -66.58M | -121.95M | -1.41M | -23.95M | -10.81M | 17.73M | -9.30M | -43.19M | -474.57M | -185.15M | -109.92M | -812.89M | -655.31M | -150.63M | -195.15M | -253.19M | 6.68M | -302.44M |
| Capital expenditures | -10.14M | -35.59M | -64.02M | -115.22M | -12.60M | -31.07M | -12.39M | -27.59M | -14.02M | -44.28M | -475.62M | -189.13M | -110.02M | -820.93M | -655.31M | -150.72M | -189.11M | -245.35M | -208.86M | -303.30M |
| Capital expenditures - fixed assets | -10.14M | -35.59M | -64.02M | -115.22M | -12.60M | -31.07M | -12.39M | -27.59M | -13.37M | -44.24M | -475.62M | -189.13M | -110.02M | -820.93M | -655.31M | -150.72M | -189.11M | -245.35M | -208.86M | -303.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | -643.00K | -43.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -29.78M | 5.04M | 52.64M | 67.00M | -6.58M | 74.51M | -922.00K | -37.49M | 316.74M | 134.01M | 407.97M | 1.38B | 169.48M | -58.50M | 254.51M | 194.65M | -105.29M | -157.13M | -14.87M | 2.66M |
| Free cash flow | 2.54M | -15.99M | -50.11M | -58.11M | -5.41M | -80.54M | -653.00K | -7.80M | -319.61M | -133.56M | -347.03M | -1.40B | -1.25B | -297.65M | -362.64M | -180.26M | 159.78M | -14.20M | -103.72M | 227.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800