KBC Global Ltd. - Research Center
541161 KBCGLOBAL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -37.06 | -15.09 | 24.00 | 27.93 | 12.65 |
| Net cashflow-operating activity | 44.93 | -825.31 | -19.73 | 34.51 | 44.54 |
| Net cash used in investing activity | 2.43 | 7.71 | 37.11 | -2.32 | -15.45 |
| Netcash used in fin. activity | -47.04 | 820.57 | -17.26 | -32.19 | -35.23 |
| Net inc/dec in cash and equivlnt | 0.31 | 2.97 | 0.12 | - | -6.14 |
| Cash and equivalnt begin of year | 3.45 | 0.49 | 0.37 | 0.37 | 6.50 |
| Cash and equivalnt end of year | 3.77 | 3.45 | 0.49 | 0.37 | 0.37 |
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