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KSB
Cashflow Statement

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KSB Last 5 Year Cashflow Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹360 Cr₹331 Cr₹280 Cr₹245 Cr₹201 Cr
Adjustment ₹7.67 Cr₹27 Cr₹24 Cr₹16 Cr₹25 Cr
Changes In working Capital ₹-169 Cr₹-104 Cr₹-93 Cr₹-162 Cr₹-87 Cr
Cash Flow after changes in Working Capital ₹199 Cr₹254 Cr₹211 Cr₹99 Cr₹139 Cr
Cash Flow from Operating Activities ₹93 Cr₹187 Cr₹141 Cr₹38 Cr₹62 Cr
Cash Flow from Investing Activities ₹50 Cr₹-146 Cr₹4.53 Cr₹-13 Cr₹2.83 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-65 Cr₹-59 Cr₹-51 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹70 Cr₹-24 Cr₹88 Cr₹-25 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹120 Cr₹32 Cr₹57 Cr₹87 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 ₹0.73 Cr₹0.45 Cr₹0.06 Cr₹0.44 Cr₹-0.39 Cr
Closing Cash & Cash Equivalent ₹167 Cr₹96 Cr₹120 Cr₹32 Cr₹57 Cr

Compare Cashflow Statement of peers of KSB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSB ₹15,703.5 Cr 5.5% 9.3% 6.2% Stock Analytics
ELGI EQUIPMENTS ₹19,412.3 Cr 0.7% 8.1% 12.2% Stock Analytics
KIRLOSKAR BROTHERS ₹15,393.0 Cr 10.5% 20.9% 3.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,569.3 Cr 7% 3.9% 22.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹12,674.0 Cr 19.8% 20.5% 38.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹7,427.9 Cr 3.2% 4.7% 56.2% Stock Analytics


KSB Share Price vs Sensex

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

5.5%

9.3%

6.2%

SENSEX

1.7%

2.1%

-6%


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