Kingfa Science & Technology (India) cash flow

Latest FY26

Cash from operations: ₹66.2cr+10.5% on FY25
Capital spending: ₹111cr+266.9% on FY25
Free cash flow: −₹45.1cr₹29.6 cr in FY25
Cash from financing: ₹438cr−₹7.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.4	21.7	18.4	14.1
	—	1.6	1.6	1.9	0.7
	—	3.8	6.7	5.6	6.5
	—	1.3	−4.0	−19.4	15.5
	—	0.0	0.0	−1.2	−2.2
	—	−22.6	−59.0	46.9	−28.1
	—	−93.5	−53.8	−57.4	−110
	—	−23.9	10.6	−110	31.2
	—	0.9	2.9	5.2	7.8
	—	0.0	0.0	0.3	0.3
Cash from operating activities
	303	250	206	164	110
	—	−104	−73.3	−110	−64.6
	—	146	133	54.1	45.0
	—	−12.4	−0.6	0.0	0.0
	—	−7.3	−6.5	0.0	0.0
	—	59.9	65.8	38.0	17.8
	—	66.2	59.9	16.1	27.2
Cash from investing activities
	—	111	30.3	−0.6	25.4
	—	0.0	0.0	0.0	0.1
	—	3.9	0.4	1.3	1.2
	—	−285	0.1	0.0	0.0
	—	−392	−29.8	1.9	−24.2
Cash from financing activities
	—	500	0.0	0.0	0.0
	—	14.8	0.0	0.0	0.0
	—	0.0	14.1	0.0	0.0
	—	39.1	0.0	0.0	14.4
	—	2.4	7.3	6.8	5.3
	—	0.0	12.1	0.0	0.0
	—	−5.3	−1.8	−1.5	−1.3
	—	438	−7.0	−8.3	−21.0
	—	112	23.1	9.7	−17.9
	—	112	23.1	9.7	−17.9
	—	—	—	5.0	−9.3
Reference items
	314	261	225	185	128
	14.2%	13.1%	12.9%	12.4%	9.1%
	−45.1	−45.1	29.6	15.5	1.9
	—	−86.7	30.4	1.4	—
	−₹35.06	−₹35.06	₹23.02	₹12.02	₹1.45
	—	0.36×	0.39×	0.13×	0.33×
	—	59.9	65.8	38.0	17.8
	—	2.4	7.3	6.8	5.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KINGFA₹6,889.00

Kingfa Science & Technology (India) Limited

· Capital Goods & Defence

₹ CrorePeersPRINCEPIPE APOLLOPIPE JISLJALEQS JAICORPLTD PREMIERPOLKRITI TAINWALCHMMcap ₹8,857 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.1	18.4	21.7	28.4	—
+ Impairment Loss / (Reversal)	0.7	1.9	1.6	1.6	—
+ Finance Costs	6.5	5.6	6.7	3.8	—
+ Unrealised FX (Gain) / Loss	15.5	-19.4	-4.0	1.3	—
+ Other Non-cash Items	-2.2	-1.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-28.1	46.9	-59.0	-22.6	—
+ Trade Receivables — Current	-110.5	-57.4	-53.8	-93.5	—
+ Trade Payables — Current	31.2	-110.4	10.6	-23.9	—
+ Provisions — Current	7.8	5.2	2.9	0.9	—
+ Provisions — Non-current	0.3	0.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	109.6	164.2	206.1	249.9	303.4
+ Total Adjustments (incl. Working Capital)	-64.6	-110.1	-73.3	-104.1	—
Cash from Operations (pre-tax)	45.0	54.1	132.8	145.8	—
+ Interest Received — Operating	0.0	0.0	-0.6	-12.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-6.5	-7.3	—
+ Income Taxes Paid	17.8	38.0	65.8	59.9	—
Cash from Operating Activities	27.2	16.1	59.9	66.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.4	-0.6	30.3	111.3	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	1.2	1.3	0.4	3.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	-285.0	—
Cash from Investing Activities	-24.2	1.9	-29.8	-392.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	500.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	14.8	—
+ Proceeds from Borrowings	0.0	0.0	14.1	0.0	—
+ Repayment of Borrowings	14.4	0.0	0.0	39.1	—
+ Interest Paid	5.3	6.8	7.3	2.4	—
+ Dividends Paid	0.0	0.0	12.1	0.0	—
+ Other Inflows / (Outflows) — Financing	-1.3	-1.5	-1.8	-5.3	—
Cash from Financing Activities	-21.0	-8.3	-7.0	438.3	—
Net Changes in Cash (pre-FX)	-17.9	9.7	23.1	112.1	—
Net Changes in Cash	-17.9	9.7	23.1	112.1	—
Closing Cash	-9.3	5.0	—	—	—
Reference Items
EBITDA	128.0	185.1	225.1	261.4	314.5
EBITDA Margin %	9.12	12.44	12.90	13.10	14.15
Free Cash Flow (CFO − Capex)	1.9	15.5	29.6	-45.1	-45.1
Free Cash Flow to Equity	—	1.4	30.4	-86.7	—
Free Cash Flow per Basic Share	1.45	12.02	23.02	-35.06	-35.06
Cash Flow to Net Income	0.33	0.13	0.39	0.36	—
Cash Paid for Taxes	17.8	38.0	65.8	59.9	—
Cash Paid for Interest	5.3	6.8	7.3	2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.