KBC GLOBAL
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KBC GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹-3.52 Cr | ₹24 Cr | ₹28 Cr |
Adjustment | ₹12 Cr | ₹4.77 Cr | ₹7.41 Cr |
Changes In working Capital | ₹-172 Cr | ₹-43 Cr | ₹2.66 Cr |
Cash Flow after changes in Working Capital | ₹-163 Cr | ₹-14 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹-163 Cr | ₹-20 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-654 Cr | ₹37 Cr | ₹-2.32 Cr |
Cash Flow from Financing Activities | ₹821 Cr | ₹-17 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹2.97 Cr | ₹0.13 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹0.37 Cr | ₹0.37 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹3.46 Cr | ₹0.50 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of KBC GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KBC GLOBAL | ₹217.2 Cr | -5.9% | -18.1% | -27% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
KBC GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KBC GLOBAL | -5.9% |
-18.1% |
-27% |
SENSEX | 1.3% |
2.6% |
24% |
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