KBCGLOBAL — KBC Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- -IN₹3.95bn
- IN₹206.12m
Annual cashflow statement for KBC Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 279 | 239 | -35.2 | -366 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 73.7 | 46.8 | 119 | 57.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | -8.31 | -484 | -1,717 | 991 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 445 | 345 | -197 | -1,633 | 684 |
| Capital Expenditures | -3.08 | -2.59 | -0.592 | -0.41 | -0.344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -20.6 | 372 | -6,543 | 6,645 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -23.2 | 371 | -6,543 | 6,645 |
| Financing Cash Flow Items | -179 | -146 | -146 | -122 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -352 | -322 | -173 | 8,206 | -470 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | -0.002 | 1.27 | 29.7 | 6,858 |