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 | ₹221.6 Cr | 2% | 13.5% | -4.1% | Stock Analytics | |
DLF | ₹220,798.0 Cr | -0.2% | 1.3% | 112.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,070.0 Cr | -1.1% | 7.4% | 170.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,640.7 Cr | 3.8% | 16.3% | 102.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,350.0 Cr | -1% | 15.8% | 118.8% | Stock Analytics | |
OBEROI REALTY | ₹53,825.9 Cr | 1.3% | -2.2% | 62.9% | Stock Analytics |
KBC GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KBC GLOBAL | 2% |
13.5% |
-4.1% |
SENSEX | 1% |
2.8% |
23.9% |
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