KBC Global Ltd
NSE:KBCGLOBAL
KBC Global Ltd
NSE:KBCGLOBAL
Price:
0.41
INR
-2.38%
Market Closed
Market Cap:
₹2.1B
Cash Flow Statement
Cash Flow Statement
KBC Global Ltd
KBC Global Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
239
|
115
|
(35)
|
(212)
|
(366)
|
(370)
|
(383)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
47
|
111
|
119
|
93
|
58
|
21
|
112
|
|
| Cash Taxes Paid |
56
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
143
|
139
|
122
|
123
|
106
|
92
|
36
|
|
| Change in Working Capital |
(484)
|
(489)
|
(1 717)
|
(1 071)
|
991
|
755
|
437
|
|
| Cash from Operating Activities |
(197)
N/A
|
(262)
-33%
|
(1 633)
-523%
|
(1 189)
+27%
|
684
N/A
|
407
-41%
|
167
-59%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
372
|
458
|
(6 543)
|
(6 629)
|
6 645
|
6 685
|
105
|
|
| Cash from Investing Activities |
371
N/A
|
457
+23%
|
(6 543)
N/A
|
(6 629)
-1%
|
6 645
N/A
|
6 685
+1%
|
104
-98%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 974
|
8 100
|
125
|
(1)
|
0
|
|
| Net Issuance of Debt |
(27)
|
(95)
|
354
|
21
|
(490)
|
(334)
|
(121)
|
|
| Other |
(146)
|
(141)
|
(122)
|
(123)
|
(106)
|
(92)
|
(36)
|
|
| Cash from Financing Activities |
(173)
N/A
|
(233)
-35%
|
8 206
N/A
|
7 999
-3%
|
(470)
N/A
|
(427)
+9%
|
(157)
+63%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(38)
N/A
|
30
N/A
|
181
+510%
|
6 858
+3 690%
|
6 664
-3%
|
115
-98%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(198)
N/A
|
(263)
-33%
|
(1 633)
-522%
|
(1 189)
+27%
|
684
N/A
|
406
-41%
|
167
-59%
|
|
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