KBS India Cash Flow Annual

Trade
BSE: 530357 | NSE: - | ISIN: INE883D01023 | Sector: Investment Services
9.75 +0.18 (1.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.060.210.550.08
Depreciation/ Depletion 0.280.040.35-
Non- Cash Items -0.34-0.360.00-0.69
Changesin Working Capital 1.38-0.830.851.12
Cashfrom Operating Activities 1.38-0.951.750.51
Capital Expenditures -0.04-0.47-0.02-
Other Investing Cash Flow Items Total 0.07-5.090.010.02
Cashfrom Investing Activities 0.04-5.550.000.02
Financing Cash Flow Items -0.11-0.020.040.06
Issuance( Retirement)of Stock Net 0.506.50--
Cashfrom Financing Activities 0.396.470.040.01
Net Changein Cash 1.81-0.021.780.55
Cash Interest Paid 0.110.02--
Issuance( Retirement)of Debt Net ----0.05
*All figures in crores except per share values
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