media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
KBS India Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.050.000.450.05
      
Net CashFlow From Operating Activities0.500.580.002.86-1.24
Net Cash Used In Investing Activities0.020.130.000.960.87
Net Cash Used From Financing Activities0.01-0.570.00-3.760.00
      
Net Inc/Dec In Cash And Cash Equivalents0.530.140.000.06-0.37
Cash And Cash Equivalents Begin of Year0.300.150.000.190.54
Cash And Cash Equivalents End Of Year0.830.300.000.250.17
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities0.50
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.83