KSB
|
KSB Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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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