Cash Flow | KBS India Ltd. | R Wadiwala Securities Pvt Ltd

KBS INDIA LTD.

NSE : NABSE : 530357ISIN CODE : INE883D01023Industry : Finance - Stock BrokingHouse : Private
BSE10.610.43 (+4.22 %)
PREV CLOSE (Rs.) 10.18
OPEN PRICE (Rs.) 10.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224105
TODAY'S LOW / HIGH (Rs.)10.05 10.68
52 WK LOW / HIGH (Rs.) 7.6114.37
NSE
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Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax0.780.461.434.500.51
Adjustment-6.866.84-2.68-7.52-4.96
Changes In working Capital-1.1213.13-1.65-5.63-7.93
Cash Flow after changes in Working Capital-7.2020.43-2.90-8.65-12.38
Cash Flow from Operating Activities-7.2020.43-2.90-8.65-12.38
Cash Flow from Investing Activities0.241.331.119.418.68
Cash Flow from Financing Activities12.27-20.310.90-0.03NA
Net Cash Inflow / Outflow5.311.45-0.890.72-3.70
Opening Cash & Cash Equivalents2.971.522.411.695.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.272.971.522.411.68