Cash Flow KBC Global Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-36.00
-3.00
23.00
27.00
Adjustment
5.00
12.00
4.00
7.00
Changes In working Capital
99.00
-171.00
-42.00
2.00
Cash Flow after changes in Working Capital
68.00
-163.00
-14.00
38.00
Cash Flow from Operating Activities
68.00
-163.00
-19.00
34.00
Cash Flow from Investing Activities
664.00
-654.00
37.00
-2.00
Cash Flow from Financing Activities
-47.00
820.00
-17.00
-32.00
Net Cash Inflow / Outflow
685.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
3.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
689.00
3.00
0.00
0.00
Compare Cash Flow Results of KBC Global
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-36.56
2475.74
-2,511.00
-101.48%
Adjustment
5.9
-45.26
50.00
113.04%
Changes In working Capital
99.07
852.93
-753.00
-88.38%
Cash Flow after changes in Working Capital
68.4
3283.41
-3,215.00
-97.92%
Cash Flow from Operating Activities
68.4
2809.85
-2,741.00
-97.57%
Cash Flow from Investing Activities
664.47
-644.3
1,308.00
203.13%
Cash Flow from Financing Activities
-47.04
-2034.47
1,987.00
97.69%
Net Cash Inflow / Outflow
685.83
131.09
554.00
423.17%
Opening Cash & Cash Equivalents
3.46
188.15
-185.00
-98.16%
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
689.29
319.23
370.00
115.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 141.89% vs -727.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
68.40
-163.27
141.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
