KBS India Limited (KBSINDIA.BO)

INR 9.63

(2.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 12.1 Million -10.61 Million 26.44 Million -964.39 Thousand 13.13 Million
Net Income 590 Thousand 2.05 Million 5.48 Million 779.77 Thousand 456.99 Thousand
Depreciation & Amortization 2.81 Million 416.85 Thousand 3.53 Million -7.05 Million 8.16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 12.1 Million -10.61 Million 26.44 Million 4.16 Million -870.76 Thousand
Other non-cash items -5.1 Million -2.47 Million -9.02 Million 1.13 Million 5.37 Million
Investing Cash Flow 377 Thousand -55.51 Million -48.6 Thousand 238.89 Thousand 1.33 Million
Investments in PPE -367 Thousand -4.65 Million -155 Thousand - -
Acquisitions - - - - -
Investment purchases - -54.5 Million - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 744.06 Thousand 3.64 Million 106.4 Thousand - -
Financing Cash Flow 3.92 Million 64.72 Million 392.06 Thousand 103.61 Thousand -5.71 Million
Debt repayment - - - -520 Thousand -4.61 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 5 Million 64.95 Million - - -
Other Financing Activities -1.07 Million -221.45 Thousand 392.06 Thousand 623.61 Thousand -1.1 Million
Accounts receivables -2.22 Million - - - -
Accounts payables - - - - -
Inventory -6.57 Million - - - -
Other working capital 20.9 Million - - - -
Cash at beginning of period 25.84 Million 26.08 Million 8.27 Million 2.81 Million 1.51 Million
Cash at end of period 43.95 Million 25.84 Million 26.08 Million 8.27 Million 2.96 Million
Capital Expenditure -367 Thousand -4.65 Million -155 Thousand - -
Effect of forex changes on cash - 1.16 Million -8.97 Million 6.08 Million -7.29 Million
Net cash flow / Change in cash 18.1 Million -237.25 Thousand 17.81 Million 5.46 Million 1.44 Million
Free Cash Flow 11.73 Million -15.27 Million 26.29 Million -964.39 Thousand 13.13 Million

Cash Flow Charts