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KBS India Ltd Financial Statements

KBS India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (20) (22) (23) (22)
Other operating items -- -- -- --
Operating cashflow (20) (22) (23) (22)
Capital expenditure (2.30) (2.10) (1.40) (1.20)
Free cash flow (23) (24) (24) (23)
Equity raised 31.70 31.90 32.10 32.30
Investments (0.40) (0.40) (0.70) (0.60)
Debt financing/disposal -- 0.25 0.19 0.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.73 7.77 7.15 8.64

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