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KBS India Ltd — Cash Flow Statement
₹1.07
-2.63%
KBS India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.93 Cr | 1.17 Cr | -1.64 Cr | 2.63 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.50 Cr | 6.50 Cr | — | — |
| Capital Expenditure | -0.13 Cr | -0.04 Cr | -0.47 Cr | -0.02 Cr | — |
| End Cash Position | 3.84 Cr | 4.40 Cr | 2.58 Cr | 2.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.12 Cr | 0.17 Cr | 0.23 Cr | -0.90 Cr | — |
| Beginning Cash Position | 4.40 Cr | 2.58 Cr | 2.61 Cr | 0.83 Cr | — |
| Changes In Cash | -0.44 Cr | 1.64 Cr | -0.26 Cr | 2.68 Cr | — |
| Financing Cash Flow | -0.01 Cr | 0.39 Cr | 6.47 Cr | 0.04 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.11 Cr | -0.02 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.50 Cr | 6.50 Cr | — | — |
| Common Stock Issuance | 0.00 | 0.50 Cr | 6.50 Cr | — | — |
| Investing Cash Flow | 0.38 Cr | 0.04 Cr | -5.55 Cr | -48605.00 | — |
| Net Other Investing Changes | -1.00 | — | — | — | — |
| Interest Received Cfi | 0.50 Cr | 0.07 Cr | 0.36 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -5.45 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -5.45 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.04 Cr | -0.47 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.13 Cr | -0.04 Cr | -0.47 Cr | -0.02 Cr | — |
| Operating Cash Flow | -0.80 Cr | 1.21 Cr | -1.18 Cr | 2.64 Cr | — |
| Change In Working Capital | -0.80 Cr | 1.21 Cr | -1.06 Cr | 2.64 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | 0.10 Cr | 0.03 Cr | -0.30 Cr | — |
| Change In Other Current Assets | -1.15 Cr | 0.43 Cr | -5.21 Cr | 1.35 Cr | — |
| Change In Payable | -0.89 Cr | 1.57 Cr | -0.81 Cr | -0.25 Cr | — |
| Change In Inventory | 1.26 Cr | -0.66 Cr | 0.00 | — | — |
| Change In Receivables | 0.20 Cr | -0.22 Cr | 4.92 Cr | 1.85 Cr | — |
| Other Non Cash Items | -0.50 Cr | -0.51 Cr | -0.36 Cr | -48966.00 | — |
| Depreciation And Amortization | 0.17 Cr | 0.28 Cr | 0.04 Cr | 0.35 Cr | — |
| Depreciation | 0.17 Cr | 0.28 Cr | 0.04 Cr | 0.35 Cr | — |
| Net Income From Continuing Operations | 0.46 Cr | 0.06 Cr | 0.21 Cr | 0.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.44 Cr | -0.51 Cr |
| Net Other Financing Charges | — | — | -0.02 Cr | 0.04 Cr | 0.06 Cr |
| Repayment Of Debt | — | — | — | — | -0.05 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | -0.05 Cr |
| Net Long Term Debt Issuance | — | — | — | — | -0.05 Cr |
| Long Term Debt Payments | — | — | — | — | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.