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KBC GLOBAL
Cashflow Statement

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KBC GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-37 Cr₹-3.52 Cr₹24 Cr₹28 Cr
Adjustment ₹5.90 Cr₹12 Cr₹4.77 Cr₹7.41 Cr
Changes In working Capital ₹99 Cr₹-172 Cr₹-43 Cr₹2.66 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹-163 Cr₹-14 Cr₹38 Cr
Cash Flow from Operating Activities ₹68 Cr₹-163 Cr₹-20 Cr₹35 Cr
Cash Flow from Investing Activities ₹664 Cr₹-654 Cr₹37 Cr₹-2.32 Cr
Cash Flow from Financing Activities ₹-47 Cr₹821 Cr₹-17 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹686 Cr₹2.97 Cr₹0.13 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹3.46 Cr₹0.50 Cr₹0.37 Cr₹0.37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹689 Cr₹3.46 Cr₹0.50 Cr₹0.37 Cr

Compare Cashflow Statement of peers of KBC GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KBC GLOBAL ₹383.0 Cr 7.7% 9.8% -7.4% Stock Analytics
DLF ₹203,161.0 Cr 5.7% -10.2% 49.2% Stock Analytics
MACROTECH DEVELOPERS ₹120,404.0 Cr 11.7% -1% 55.6% Stock Analytics
GODREJ PROPERTIES ₹80,047.1 Cr -1.7% -11.6% 75.3% Stock Analytics
OBEROI REALTY ₹71,433.3 Cr 1.2% 4.1% 72.5% Stock Analytics
THE PHOENIX MILLS ₹54,402.6 Cr 2.5% -13.1% 71.9% Stock Analytics


KBC GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KBC GLOBAL

7.7%

9.8%

-7.4%

SENSEX

-0.8%

-5.8%

24.5%


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