KSB
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KSB Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
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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