KBC Global Limited (KBCGLOBAL.BO)

INR 2.1

(-3.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 613.16 Million -1.63 Billion -197.39 Million 345.06 Million 445.39 Million 445.39 Million
Net Income -365.74 Million -35.21 Million 239.25 Million 279.26 Million 126.47 Million 126.47 Million
Depreciation & Amortization 1.25 Million 1.31 Million 1.24 Million 1.08 Million 1.75 Million 1.75 Million
Deferred income taxes -133 Thousand -212 Thousand -289 Thousand -634 Thousand 2.66 Million 128 Thousand
Stock-based compensation - - - - - -
Change in working capital 990.7 Million -1.71 Billion -428.87 Million 26.59 Million 192.15 Million 192.15 Million
Other non-cash items 147.9 Million 117.13 Million 48.51 Million 74.93 Million 158.04 Million 158.04 Million
Investing Cash Flow 6.61 Billion -6.54 Billion 371.27 Million -23.16 Million -154.49 Million -154.49 Million
Investments in PPE -344 Thousand -410 Thousand -592 Thousand -2.58 Million -3.08 Million -3.08 Million
Acquisitions - - 835 Thousand 351 Thousand 29.89 Million 29.89 Million
Investment purchases - -6.54 Billion 93.77 Million -91.65 Million -195.34 Million -195.34 Million
Sales/Maturities of investments 6.61 Billion - 276.42 Million 105 Thousand 11.9 Million 11.9 Million
Other Investing Activities 18.74 Million 2.67 Million 836 Thousand 70.62 Million 2.13 Million 2.13 Million
Financing Cash Flow -364.82 Million 8.2 Billion -172.6 Million -321.9 Million -352.26 Million -352.26 Million
Debt repayment -489.76 Million -353.78 Million -26.85 Million -176.35 Million -173.74 Million -282.3 Million
Dividends payments - - -2.7 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 124.94 Million 7.97 Billion - - - -10.36 Million
Other Financing Activities -351.59 Million 585.21 Million -143.04 Million -145.55 Million -178.51 Million -59.59 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -158.29 Million -105.55 Million 58.28 Million 123.48 Million -93.26 Million -93.26 Million
Other working capital 1.14 Billion -1.61 Billion -487.15 Million -96.88 Million 285.42 Million 285.42 Million
Cash at beginning of period 34.61 Million 4.95 Million 3.67 Million 3.68 Million 65.04 Million 65.04 Million
Cash at end of period 6.89 Billion 34.61 Million 4.95 Million 3.67 Million 3.68 Million 3.68 Million
Capital Expenditure -344 Thousand -410 Thousand -592 Thousand -2.58 Million -3.08 Million -3.08 Million
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash 6.85 Billion 29.66 Million 1.27 Million -3000.00 -61.36 Million -61.36 Million
Free Cash Flow 612.82 Million -1.63 Billion -197.99 Million 342.47 Million 442.3 Million 442.3 Million

Cash Flow Charts