KBCG

NSE:KBCGLOBAL

KBC Global Limited

Stock

INR

Last Close

2.43

14/11 05:20

Market Cap

1.97B

Beta: 1.30

Volume Today

9.90M

Avg: 2.46M

PE Ratio

−11.46

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	27.59M -	27.59M 0%	37.60M 36.27%	37.60M 0%	42.30M 12.49%	19.12M 54.79%	32.22M 68.48%	27.33M 15.16%	27.84M 1.85%	961K 96.55%	49.38M 5,037.88%	18.19M 63.16%	17.45M 4.08%	21.03M 20.56%	37.37M 77.66%	126.73M 239.14%	61.43M 51.53%	45.08M 26.62%	44.18M 1.99%	21.85M 50.54%	10.27M 52.99%	10.14M 1.29%	-57.95M 671.53%	2.12M 103.65%	-134.15M 6,439.74%	-19.83M 85.22%	-290.41M 1,364.78%	-55.51M 80.88%	-154.09M 177.58%
depreciation and amortization	709.50K -	709.50K 0%		779.50K -																		340K -	331K 2.65%	316K 4.53%	320K 1.27%	323K 0.94%
deferred income tax
stock based compensation
change in working capital	-1.05M -	-1.05M 0%		150.86M -
accounts receivables	2.15M -	2.15M 0%		-2.15M -
inventory	-3.20M -	-3.20M 0%		153.00M -
accounts payables
other working capital
other non cash items	86.39M -	86.39M 0%	-37.60M 143.53%	-9.88M 73.74%	-42.30M 328.35%	-19.12M 54.79%	-32.22M 68.48%	-27.33M 15.16%	-27.84M 1.85%	-961K 96.55%	-49.38M 5,037.88%	-18.19M 63.16%	-17.45M 4.08%	-21.03M 20.56%	-37.37M 77.66%	-126.73M 239.14%	-61.43M 51.53%	-45.08M 26.62%	-44.18M 1.99%	-21.85M 50.54%	-10.27M 52.99%	-9.80M 4.60%	58.28M 694.73%	-1.80M 103.09%	134.47M 7,570.50%	20.15M 85.02%	290.41M 1,341.30%	55.51M 80.88%	154.09M 177.58%
net cash provided by operating activities	113.64M -	113.64M 0%		179.36M -																		680K -	662K 2.65%	632K 4.53%	640K 1.27%	646K 0.94%
investments in property plant and equipment	-916K -	-916K 0%		-522K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	668.50K -	668.50K 0%		124.73M -
net cash used for investing activites	-247.50K -	-247.50K 0%		124.20M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-109.95M -	-109.95M 0%		141.53M -
net cash used provided by financing activities	-109.95M -	-109.95M 0%		141.53M -
effect of forex changes on cash
net change in cash	3.44M -	3.44M 0%		445.10M -																		680K -	662K 2.65%	632K 4.53%	640K 1.27%	646K 0.94%
cash at beginning of period																						24.63M -	25.31M 2.76%	33.98M 34.28%	34.62M 1.86%	205.60M 493.94%
cash at end of period	3.44M -	3.44M 0%		445.10M -																		25.31M -	25.97M 2.62%	34.62M 33.29%	35.26M 1.85%	206.25M 484.99%
operating cash flow	113.64M -	113.64M 0%		179.36M -																		680K -	662K 2.65%	632K 4.53%	640K 1.27%	646K 0.94%
capital expenditure	-916K -	-916K 0%		-522K -
free cash flow	112.72M -	112.72M 0%		178.84M -																		680K -	662K 2.65%	632K 4.53%	640K 1.27%	646K 0.94%

All numbers in INR (except ratios and percentages)