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KBC Global Limited (IN:KBCGLOBAL)
:KBCGLOBAL
India Market
KBCGLOBAL
KBC Global Limited
RESEARCH TOOLSreports

KBC Global Limited (KBCGLOBAL) Cash flow

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KBC Global Limited Cash Flow

IN:KBCGLOBAL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KBCGLOBAL's free cash flow was decreased by ₹-549.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 133.99M₹ 684.04M₹ -1.66B₹ -197.40M₹ 345.06M
Investing Cash Flow
₹ 101.56M₹ 6.64B₹ -12.54B₹ 371.28M₹ -23.16M
Financing Cash Flow
₹ -120.68M₹ -470.43M₹ 14.23B₹ -172.61M₹ -321.90M
End Cash Position
₹ 7.01B₹ 6.89B₹ 34.61M₹ 4.95M₹ 3.68M
Free Cash Flow
₹ 133.80M₹ 683.70M₹ -1.66B₹ -197.99M₹ 342.48M
Currency in INR

KBC Global Limited Cash Flow