Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

KBC Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 203.92 P/BV 0.21 Book Value ( ₹ ) 1.87
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 04/04/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-36.56-3.5223.93
    
Net CashFlow From Operating Activities68.40-163.27-19.74
Net Cash Used In Investing Activities664.47-654.3337.13
Net Cash Used From Financing Activities-47.04820.57-17.26
    
Net Inc/Dec In Cash And Cash Equivalents685.832.970.13
Cash And Cash Equivalents Begin of Year3.460.500.37
Cash And Cash Equivalents End Of Year689.293.460.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-36.56
Net CashFlow From Operating Activities68.40
Net Cash Used In Investing Activities664.47
Net Cash Used From Financing Activities-47.04
Net Inc/Dec In Cash And Cash Equivalents685.83
Cash And Cash Equivalents Begin of Year3.46
Cash And Cash Equivalents End Of Year689.29