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KSB
Cashflow Statement

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KSB Last 5 Year Cashflow Statement History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹241 Cr₹197 Cr₹155 Cr₹138 Cr₹112 Cr
Adjustment ₹20 Cr₹29 Cr₹30 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-162 Cr₹-87 Cr₹28 Cr₹80 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹139 Cr₹213 Cr₹238 Cr₹118 Cr
Cash Flow from Operating Activities ₹38 Cr₹62 Cr₹171 Cr₹202 Cr₹78 Cr
Cash Flow from Investing Activities ₹-13 Cr₹2.83 Cr₹-101 Cr₹-152 Cr₹-86 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-95 Cr₹-32 Cr₹-3.83 Cr₹2.62 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹-30 Cr₹39 Cr₹46 Cr₹-5.84 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹87 Cr₹48 Cr₹1.97 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.44 Cr₹-0.39 Cr₹-0.44 Cr₹0.23 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹57 Cr₹87 Cr₹48 Cr₹12 Cr

Compare Cashflow Statement of peers of KSB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSB ₹16,219.2 Cr 0.6% -6.2% 79.8% Stock Analytics
ELGI EQUIPMENTS ₹19,760.9 Cr -7.7% -8.1% 24.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,413.3 Cr 1.8% 2.2% 50.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,637.6 Cr 1.8% -8.8% 153.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹4,818.2 Cr NA NA NA Stock Analytics
WPIL ₹3,540.5 Cr 4.3% -3.7% 30.6% Stock Analytics


KSB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KSB

0.6%

-6.2%

79.8%

SENSEX

-2.6%

-0%

21%


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