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KBS India Limited (BOM:530357)
India flag India · Delayed Price · Currency is INR
1.390
+0.040 (2.96%)
At close: Nov 11, 2026

KBS India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.50.881.770.721.73.94
Depreciation & Amortization, Total
1.532.331.72.820.423.54
Change in Accounts Receivable
-0-11.031.99-2.23--0.04
Change in Accounts Payable
2.871.66-8.915.66-8.06-2.55
Change in Other Net Operating Assets
-68.1-34.86-13.685.24-2.5624.66
Other Operating Activities
7.075.287.844.97-3.285.88
Operating Cash Flow
-19.895.13.2820.61-11.7935.42

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0.38-1.95-1.25-0.37-4.66-0.16
Investment in Securities
35----54.5-
Other Investing Activities
-5.91-5.075.050.743.640.11
Investing Cash Flow
29.47-7.023.790.38-55.51-0.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---564.95-
Other Financing Activities
-0.1-0.24-0.15-1.07-0.220.39
Financing Cash Flow
-0.1-0.24-0.153.9364.730.39

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
6.43-11.79-6.118.1-0.2417.81

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-19.513.162.0320.24-16.4435.27
Free Cash Flow Growth
-55.53%-89.97%---
Free Cash Flow Margin
-63.71%9.25%5.78%59.99%-78.90%151.61%
Free Cash Flow Per Share
-0.200.030.020.19-0.180.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.020.151.070.22-