KBC Global Limited (KBCGLOBAL.NS)
INR 2.1
(-2.78%)
INR 2.1
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 613.16 Million | -1.66 Billion | -197.39 Million | 345.06 Million | 445.39 Million | -178.98 Million |
| Net Income | -365.74 Million | -15.67 Million | 239.25 Million | 279.26 Million | 126.47 Million | 160.34 Million |
| Depreciation & Amortization | 1.25 Million | 1.31 Million | 1.24 Million | 1.08 Million | 1.75 Million | 2.78 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 | -1.76 Billion | -428.87 Million | 26.59 Million | 192.15 Million | -412.9 Million |
| Other non-cash items | 147.9 Million | 118.65 Million | -9.02 Million | 38.11 Million | 125 Million | 70.79 Million |
| Investing Cash Flow | 6.61 Billion | -12.54 Billion | 371.27 Million | -23.16 Million | -154.49 Million | -211.65 Million |
| Investments in PPE | -344 Thousand | -410 Thousand | -592 Thousand | -2.58 Million | -3.08 Million | -1.67 Million |
| Acquisitions | - | - | 835 Thousand | 351 Thousand | 195.34 Million | 249.91 Million |
| Investment purchases | - | -12.54 Billion | 93.77 Million | -91.65 Million | -195.34 Million | -249.91 Million |
| Sales/Maturities of investments | 6.61 Billion | - | 276.42 Million | 105 Thousand | 11.9 Million | 781 Thousand |
| Other Investing Activities | 18.74 Million | 2.67 Million | 836 Thousand | 70.62 Million | -163.31 Million | -210.76 Million |
| Financing Cash Flow | -364.82 Million | 14.23 Billion | -172.6 Million | -321.9 Million | -352.26 Million | -463.44 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 | 209.07 Million | - | - | - | -10.36 Million |
| Other Financing Activities | -351.59 Million | 14.37 Billion | -143.04 Million | -145.55 Million | -178.51 Million | -170.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -158.29 Million | -105.55 Million | 58.28 Million | 123.48 Million | -93.26 Million | -135.64 Million |
| Other working capital | 1.14 Billion | -1.66 Billion | -487.15 Million | -96.88 Million | 285.42 Million | -277.26 Million |
| Cash at beginning of period | 34.61 Million | 4.88 Million | 3.67 Million | 3.68 Million | 65.04 Million | 919.13 Million |
| Cash at end of period | 6.89 Billion | 34.61 Million | 4.95 Million | 3.67 Million | 3.68 Million | 65.04 Million |
| Capital Expenditure | -344 Thousand | -410 Thousand | -592 Thousand | -2.58 Million | -3.08 Million | -1.67 Million |
| Effect of forex changes on cash | - | -66 Thousand | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 6.85 Billion | 29.73 Million | 1.27 Million | -3000.00 | -61.36 Million | -854.08 Million |
| Free Cash Flow | 612.82 Million | -1.66 Billion | -197.99 Million | 342.47 Million | 442.3 Million | -180.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.09 Million | -365.74 Million | -55.51 Million | -290.4 Million | -19.82 Million | -134.14 Million |
| Depreciation & Amortization | - | 1.25 Million | - | - | 323 Thousand | 320 Thousand |
| Deferred income taxes | - | -133 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 990.7 Million | - | - | - | - |
| Other non-cash items | 154.09 Million | 147.9 Million | 55.51 Million | 290.4 Million | 19.82 Million | 134.14 Million |
| Investing Cash Flow | - | 6.61 Billion | - | - | - | - |
| Investments in PPE | - | -344 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.61 Billion | - | - | - | - |
| Other Investing Activities | - | 18.74 Million | - | - | - | - |
| Financing Cash Flow | - | -364.82 Million | - | - | - | - |
| Debt repayment | - | -489.76 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 124.94 Million | - | - | - | - |
| Other Financing Activities | - | -351.59 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -158.29 Million | - | - | - | - |
| Other working capital | - | 1.14 Billion | - | - | - | - |
| Cash at beginning of period | - | 34.61 Million | - | - | 205.59 Million | 34.61 Million |
| Cash at end of period | - | 6.89 Billion | - | - | 206.24 Million | 35.25 Million |
| Capital Expenditure | - | -344 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.85 Billion | - | - | 646 Thousand | 640 Thousand |
| Free Cash Flow | - | 612.82 Million | - | - | 646 Thousand | 640 Thousand |
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