Cash Flow Kingfa Science Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingfa Science
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
249.91
288.12
-39.00
-13.26%
Adjustment
16.33
134.21
-118.00
-87.83%
Changes In working Capital
-140.13
-309.29
169.00
54.69%
Cash Flow after changes in Working Capital
126.11
113.04
13.00
11.56%
Cash Flow from Operating Activities
66.21
81.57
-15.00
-18.83%
Cash Flow from Investing Activities
-392.41
-403.22
11.00
2.68%
Cash Flow from Financing Activities
438.31
691.21
-253.00
-36.59%
Net Cash Inflow / Outflow
112.1
369.56
-257.00
-69.67%
Opening Cash & Cash Equivalents
23.48
18.66
5.00
25.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
135.58
388.22
-253.00
-65.08%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 10.50% vs 272.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
66.21
59.92
10.50%
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