Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Kheoba (KHOB) Cash from Operations (2023 - 2025)

Kheoba (KHOB) has disclosed Cash from Operations for 3 consecutive years, with 14940.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 9.98% to 14940.0 in Q3 2025 year-over-year; TTM through Jul 2025 was 184053.0, a 1127.94% increase, with the full-year FY2024 number at 23132.0, down 107.89% from a year prior.
  • Cash from Operations was 14940.0 for Q3 2025 at Kheoba, down from 194112.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 194112.0 in Q2 2025 to a low of 29487.0 in Q2 2024.
  • A 3-year average of 16817.7 and a median of 1014.5 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 827.58% in 2024; the steepest drop was 856.85% in 2024.
  • Kheoba's Cash from Operations stood at 13156.0 in 2023, then crashed by 39.73% to 18383.0 in 2024, then surged by 181.27% to 14940.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Cash from Operations are 14940.0 (Q3 2025), 194112.0 (Q2 2025), and 6616.0 (Q1 2025).